Atlas Technologies Corporation (9563) Cash flow

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Atlas Technologies Corporation Cash Flow

JP:9563's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:9563's free cash flow was decreased by ¥-1.28M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -137.97M	¥ -136.68M	¥ -84.12M	¥ 433.12M	¥ 316.53M
Investing Cash Flow	¥ -7.03M	¥ 391.00K	¥ -505.94M	¥ -5.34M	¥ -12.69M
Financing Cash Flow	¥ 2.70M	¥ -31.00K	¥ 13.90M	¥ 1.32B	¥ 0.00
End Cash Position	¥ 1.51B	¥ 1.66B	¥ 1.78B	¥ 2.36B	¥ 604.73M
Free Cash Flow	¥ -137.97M	¥ -136.69M	¥ -84.42M	¥ 431.72M	¥ 310.37M

Currency in JPY