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Ateam Inc. (3662) Cash flow

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Ateam Inc. Cash Flow

JP:3662's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:3662's free cash flow was decreased by ¥-2.18B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Jul 26	Jul 25	Jul 24	Jul 23	Jul 22
Operating Cash Flow	¥ -409.00M	¥ 1.71B	¥ 844.00M	¥ 828.00M	¥ -166.00M
Investing Cash Flow	¥ -1.17B	¥ 295.00M	¥ -1.03B	¥ 248.00M	¥ 196.00M
Financing Cash Flow	¥ 254.00M	¥ -3.71B	¥ 2.22B	¥ -324.00M	¥ -867.00M
End Cash Position	¥ 5.04B	¥ 6.30B	¥ 8.05B	¥ 5.99B	¥ 5.22B
Free Cash Flow	¥ -483.00M	¥ 1.70B	¥ 787.00M	¥ 805.00M	¥ -191.00M

Currency in JPY