Atomix Co.,Ltd. (TYO:4625)
Japan · Delayed Price · Currency is JPY 706.00
-6.00 (-0.84%)
Jun 4, 2026, 2:23 PM JST
Atomix Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,347 | 331 | 384 | 138 | 568 |
Depreciation & Amortization | 497 | 410 | 364 | 340 | 330 |
Loss (Gain) From Sale of Assets | -722 | - | - | 1 | 1 |
Loss (Gain) From Sale of Investments | -9 | - | -28 | - | -123 |
Other Operating Activities | -144 | -148 | -64 | -90 | -180 |
Change in Accounts Receivable | -177 | 687 | -508 | -48 | 464 |
Change in Inventory | 25 | 162 | -167 | -111 | -213 |
Change in Accounts Payable | -236 | -416 | 405 | 97 | 92 |
Change in Other Net Operating Assets | 56 | -6 | 107 | -44 | -245 |
Operating Cash Flow | 637 | 1,020 | 493 | 283 | 694 |
Operating Cash Flow Growth | -37.55% | 106.90% | 74.20% | -59.22% | -42.74% |
Capital Expenditures | -626 | -469 | -633 | -149 | -201 |
Sale of Property, Plant & Equipment | 1,665 | - | - | - | - |
Sale (Purchase) of Intangibles | -145 | -183 | -60 | -201 | -180 |
Investment in Securities | -992 | - | 45 | - | 231 |
Other Investing Activities | 1 | - | -3 | - | 1 |
Investing Cash Flow | -97 | -652 | -651 | -350 | -149 |
Short-Term Debt Issued | 200 | 100 | 100 | 100 | 100 |
Total Debt Issued | 200 | 100 | 100 | 100 | 100 |
Short-Term Debt Repaid | -100 | -100 | -100 | -100 | -100 |
Long-Term Debt Repaid | - | -15 | -60 | -60 | -63 |
Total Debt Repaid | -100 | -115 | -160 | -160 | -163 |
Net Debt Issued (Repaid) | 100 | -15 | -60 | -60 | -63 |
Issuance of Common Stock | - | 83 | - | - | - |
Repurchase of Common Stock | - | -73 | - | - | - |
Common Dividends Paid | -96 | -94 | -94 | -94 | -83 |
Other Financing Activities | -39 | -32 | -29 | -31 | -34 |
Financing Cash Flow | -35 | -131 | -183 | -185 | -180 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 |
Net Cash Flow | 505 | 236 | -340 | -252 | 364 |
Free Cash Flow | 11 | 551 | -140 | 134 | 493 |
Free Cash Flow Growth | -98.00% | - | - | -72.82% | -54.85% |
Free Cash Flow Margin | 0.09% | 4.46% | -1.16% | 1.18% | 4.46% |
Free Cash Flow Per Share | 2.07 | 103.55 | -26.33 | 25.23 | 93.00 |
Cash Interest Paid | 1 | - | - | 1 | 2 |
Cash Income Tax Paid | 148 | 135 | 50 | 103 | 184 |
Levered Free Cash Flow | 266 | 470.38 | -167 | -222.75 | 145.88 |
Unlevered Free Cash Flow | 266.63 | 470.38 | -167 | -222.13 | 147.13 |
Change in Working Capital | -332 | 427 | -163 | -106 | 98 |