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JP Stock MarketDetailed Quotes
9563 Atlas Technologies
- 298
- +11+3.83%
20min DelayMarket Closed Apr 28 15:30 JST
2.20BMarket Cap-2.58P/E (Static)
298High285Low18.60KVolume287Open287Pre Close5.44MTurnover49352wk High0.96%Turnover Ratio7.37MShares24252wk Low-115.61EPS TTM578.04MFloat Cap2663Historical HighLossP/E (Static)1.94MShs Float242Historical Low-115.61EPS LYR4.53%Amplitude--Dividend TTM1.33P/B100Lot Size--Div YieldTTM
Atlas Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -239.83%-167.45M | -81.45%119.75M | 47.61%645.65M | 42.89%437.41M | 306.12M |
| Net profit before non-cash adjustment | -768.27%-857.75M | -79.13%128.35M | 29.74%614.92M | 57.62%473.95M | --300.7M |
| Total adjustment of non-cash items | 3,658.02%590.8M | -31.64%15.72M | 134.22%23M | -49.20%9.82M | --19.33M |
| -Depreciation and amortization | 325.03%70.93M | 151.19%16.69M | -1.01%6.64M | 85.67%6.71M | --3.62M |
| -Reversal of impairment losses recognized in profit and loss | --483.8M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 3,825.83%36.07M | -105.92%-968K | 426.36%16.35M | -80.23%3.11M | --15.71M |
| Changes in working capital | 509.11%99.5M | -414.62%-24.32M | 116.67%7.73M | -233.60%-46.36M | ---13.9M |
| -Change in receivables | 11.35%114.5M | 233.49%102.83M | 118.42%30.83M | -36.29%-167.43M | ---122.85M |
| -Change in payables | 88.20%-15M | -1,239.80%-127.15M | -88.19%11.16M | -6.73%94.47M | --101.29M |
| -Provision for loans, leases and other losses | ---- | ---- | -228.81%-34.26M | 247.12%26.6M | --7.66M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | |||||
| Interest received (cash flow from operating activities) | 2,009.52%443K | 200.00%21K | 133.33%7K | 200.00%3K | 1K |
| Tax refund paid | 114.87%30.33M | 4.07%-203.89M | -75.82%-212.54M | -4.52%-120.89M | -115.66M |
| Other operating cash inflow (outflow) | 4K | 0 | -150.00%-1K | 100.00%2K | 1K |
| Operating cash flow | -62.48%-136.68M | -119.42%-84.12M | 36.83%433.12M | 66.18%316.53M | --190.47M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 200.99%306K | 78.25%-303K | 77.37%-1.39M | 75.34%-6.16M | ---24.97M |
| Net business purchase and sale | --0 | ---522.07M | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | 25.00%-1.8M | -140.00%-2.4M | ---1M |
| Net changes in other investments | -99.48%85K | 864.54%16.43M | 47.95%-2.15M | 79.39%-4.13M | ---20.03M |
| Investing cash flow | 100.08%391K | -9,370.97%-505.94M | 57.89%-5.34M | 72.42%-12.69M | ---46M |
| Financing cash flow | |||||
| Net common stock issuance | -100.22%-31K | -98.95%13.9M | --1.32B | --0 | --4.5M |
| Financing cash flow | -100.22%-31K | -98.95%13.9M | --1.32B | --0 | --4.5M |
| Net cash flow | |||||
| Beginning cash position | -24.35%1.78B | 289.81%2.36B | 100.98%604.73M | 98.06%300.89M | --151.91M |
| Current changes in cash | 76.34%-136.32M | -132.87%-576.16M | 476.80%1.75B | 103.96%303.84M | --148.97M |
| Effect of exchange rate changes | 259.14%7.97M | --2.22M | ---- | ---- | ---- |
| Cash adjustments other than cash changes | --1K | ---- | ---1K | ---- | ---- |
| End cash Position | -7.20%1.66B | -24.35%1.78B | 289.81%2.36B | 100.98%604.73M | --300.89M |
| Free cash flow | -61.92%-136.69M | -119.55%-84.42M | 39.10%431.72M | 89.94%310.37M | --163.4M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |