Atomix Co.,Ltd. (TYO:4625)
Japan · Delayed Price · Currency is JPY 747.00
0.00 (0.00%)
At close: Feb 6, 2026
Atomix Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 500 | 331 | 384 | 138 | 568 | 592 |
Depreciation & Amortization | 456 | 410 | 364 | 340 | 330 | 318 |
Loss (Gain) From Sale of Assets | 1 | - | - | 1 | 1 | 41 |
Loss (Gain) From Sale of Investments | - | - | -28 | - | -123 | - |
Other Operating Activities | -113 | -148 | -64 | -90 | -180 | -97 |
Change in Accounts Receivable | -100 | 687 | -508 | -48 | 464 | 194 |
Change in Inventory | -27 | 162 | -167 | -111 | -213 | -326 |
Change in Accounts Payable | -109 | -416 | 405 | 97 | 92 | 129 |
Change in Other Net Operating Assets | 74 | -6 | 107 | -44 | -245 | 361 |
Operating Cash Flow | 682 | 1,020 | 493 | 283 | 694 | 1,212 |
Operating Cash Flow Growth | -5.01% | 106.90% | 74.20% | -59.22% | -42.74% | 69.04% |
Capital Expenditures | -587 | -469 | -633 | -149 | -201 | -120 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -178 | -183 | -60 | -201 | -180 | -168 |
Investment in Securities | -105 | - | 45 | - | 231 | - |
Other Investing Activities | - | - | -3 | - | 1 | -1 |
Investing Cash Flow | -869 | -652 | -651 | -350 | -149 | -289 |
Short-Term Debt Issued | - | 100 | 100 | 100 | 100 | 100 |
Total Debt Issued | 200 | 100 | 100 | 100 | 100 | 100 |
Short-Term Debt Repaid | - | -100 | -100 | -100 | -100 | -100 |
Long-Term Debt Repaid | - | -15 | -60 | -60 | -63 | -111 |
Total Debt Repaid | -100 | -115 | -160 | -160 | -163 | -211 |
Net Debt Issued (Repaid) | 100 | -15 | -60 | -60 | -63 | -111 |
Issuance of Common Stock | 83 | 83 | - | - | - | - |
Repurchase of Common Stock | -73 | -73 | - | - | - | -606 |
Common Dividends Paid | -96 | -94 | -94 | -94 | -83 | -98 |
Other Financing Activities | -36 | -32 | -29 | -31 | -34 | -41 |
Financing Cash Flow | -22 | -131 | -183 | -185 | -180 | -856 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | -1 |
Net Cash Flow | -209 | 236 | -340 | -252 | 364 | 66 |
Free Cash Flow | 95 | 551 | -140 | 134 | 493 | 1,092 |
Free Cash Flow Growth | 691.67% | - | - | -72.82% | -54.85% | 165.05% |
Free Cash Flow Margin | 0.76% | 4.46% | -1.16% | 1.18% | 4.46% | 9.82% |
Free Cash Flow Per Share | 17.85 | 103.55 | -26.33 | 25.23 | 93.00 | 175.39 |
Cash Interest Paid | - | - | - | 1 | 2 | 3 |
Cash Income Tax Paid | 113 | 135 | 50 | 103 | 184 | 100 |
Levered Free Cash Flow | 18.5 | 470.38 | -167 | -222.75 | 145.88 | 920.25 |
Unlevered Free Cash Flow | 18.5 | 470.38 | -167 | -222.13 | 147.13 | 922.13 |
Change in Working Capital | -162 | 427 | -163 | -106 | 98 | 358 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.