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Atomix Co.,Ltd. (TYO:4625)
Japan flag Japan · Delayed Price · Currency is JPY
780.00
-30.00 (-3.70%)
Mar 4, 2026, 3:30 PM JST

Atomix Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
331384138568592
Depreciation & Amortization
410364340330318
Loss (Gain) From Sale of Assets
--1141
Loss (Gain) From Sale of Investments
--28--123-
Other Operating Activities
-148-64-90-180-97
Change in Accounts Receivable
687-508-48464194
Change in Inventory
162-167-111-213-326
Change in Accounts Payable
-4164059792129
Change in Other Net Operating Assets
-6107-44-245361
Operating Cash Flow
1,0204932836941,212
Operating Cash Flow Growth
106.90%74.20%-59.22%-42.74%69.04%
Capital Expenditures
-469-633-149-201-120
Sale (Purchase) of Intangibles
-183-60-201-180-168
Investment in Securities
-45-231-
Other Investing Activities
--3-1-1
Investing Cash Flow
-652-651-350-149-289
Short-Term Debt Issued
100100100100100
Total Debt Issued
100100100100100
Short-Term Debt Repaid
-100-100-100-100-100
Long-Term Debt Repaid
-15-60-60-63-111
Total Debt Repaid
-115-160-160-163-211
Net Debt Issued (Repaid)
-15-60-60-63-111
Issuance of Common Stock
83----
Repurchase of Common Stock
-73----606
Common Dividends Paid
-94-94-94-83-98
Other Financing Activities
-32-29-31-34-41
Financing Cash Flow
-131-183-185-180-856
Miscellaneous Cash Flow Adjustments
-11--1-1
Net Cash Flow
236-340-25236466
Free Cash Flow
551-1401344931,092
Free Cash Flow Growth
---72.82%-54.85%165.05%
Free Cash Flow Margin
4.46%-1.16%1.18%4.46%9.82%
Free Cash Flow Per Share
103.55-26.3325.2393.00175.39
Cash Interest Paid
--123
Cash Income Tax Paid
13550103184100
Levered Free Cash Flow
470.38-167-222.75145.88920.25
Unlevered Free Cash Flow
470.38-167-222.13147.13922.13
Change in Working Capital
427-163-10698358
Source: S&P Global Market Intelligence. Standard template. Financial Sources.