Atomix Co.,Ltd. (TYO:4625)
Japan
· Delayed Price · Currency is JPY 610.00
+2.00 (0.33%)
Apr 25, 2025, 3:30 PM JST
Atomix Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 384 | 138 | 568 | 592 | 439 | Upgrade
|
| Depreciation & Amortization | - | 364 | 340 | 330 | 318 | 333 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1 | 1 | 41 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -28 | - | -123 | - | - | Upgrade
|
| Other Operating Activities | - | -64 | -90 | -180 | -97 | -80 | Upgrade
|
| Change in Accounts Receivable | - | -508 | -48 | 464 | 194 | -66 | Upgrade
|
| Change in Inventory | - | -167 | -111 | -213 | -326 | -53 | Upgrade
|
| Change in Accounts Payable | - | 405 | 97 | 92 | 129 | - | Upgrade
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| Change in Other Net Operating Assets | - | 107 | -44 | -245 | 361 | 144 | Upgrade
|
| Operating Cash Flow | - | 493 | 283 | 694 | 1,212 | 717 | Upgrade
|
| Operating Cash Flow Growth | - | 74.20% | -59.22% | -42.74% | 69.04% | 43.40% | Upgrade
|
| Capital Expenditures | - | -633 | -149 | -201 | -120 | -305 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -60 | -201 | -180 | -168 | -97 | Upgrade
|
| Investment in Securities | - | 45 | - | 231 | - | - | Upgrade
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| Other Investing Activities | - | -3 | - | 1 | -1 | -1 | Upgrade
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| Investing Cash Flow | - | -651 | -350 | -149 | -289 | -403 | Upgrade
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| Short-Term Debt Issued | - | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Debt Issued | - | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -100 | -100 | -100 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -60 | -60 | -63 | -111 | -145 | Upgrade
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| Total Debt Repaid | - | -160 | -160 | -163 | -211 | -245 | Upgrade
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| Net Debt Issued (Repaid) | - | -60 | -60 | -63 | -111 | -145 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 102 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -606 | -102 | Upgrade
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| Dividends Paid | - | -94 | -94 | -83 | -98 | -96 | Upgrade
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| Other Financing Activities | - | -29 | -31 | -34 | -41 | -42 | Upgrade
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| Financing Cash Flow | - | -183 | -185 | -180 | -856 | -283 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -340 | -252 | 364 | 66 | 30 | Upgrade
|
| Free Cash Flow | - | -140 | 134 | 493 | 1,092 | 412 | Upgrade
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| Free Cash Flow Growth | - | - | -72.82% | -54.85% | 165.05% | 45.58% | Upgrade
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| Free Cash Flow Margin | - | -1.16% | 1.18% | 4.46% | 9.82% | 3.92% | Upgrade
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| Free Cash Flow Per Share | - | -26.33 | 25.23 | 93.00 | 175.39 | 65.84 | Upgrade
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| Cash Interest Paid | - | - | 1 | 2 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | - | 50 | 103 | 184 | 100 | 87 | Upgrade
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| Levered Free Cash Flow | - | -167 | -222.75 | 145.88 | 920.25 | 103.5 | Upgrade
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| Unlevered Free Cash Flow | - | -167 | -222.13 | 147.13 | 922.13 | 106 | Upgrade
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| Change in Net Working Capital | -421 | 63 | 309 | 65 | -489 | 85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.