ATOM Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Net Income	1,351	-2,088	-2,591	314	2,025
Depreciation & Amortization	1,093	1,278	1,865	2,039	2,243
Loss (Gain) From Sale of Assets	177	1,222	3,246	1,320	358
Loss (Gain) From Sale of Investments	-666	-	147	-	-
Other Operating Activities	1,721	229	-617	-1,360	-469
Change in Accounts Receivable	181	-386	60	-87	-150
Change in Inventory	-	66	-1	45	11
Change in Accounts Payable	146	-630	-300	-200	151
Change in Other Net Operating Assets	-2,477	-953	12	-199	-170
Operating Cash Flow	1,526	-1,262	1,821	1,872	3,999
Operating Cash Flow Growth	-	-	-2.72%	-53.19%	39.92%
Capital Expenditures	-150	-83	-1,213	-1,213	-930
Sale of Property, Plant & Equipment	246	-	147	135	965
Divestitures	616	-	974	-	-
Sale (Purchase) of Intangibles	-23	-	-	-	-
Investment in Securities	2	-	5	-	425
Other Investing Activities	193	199	253	92	-162
Investing Cash Flow	884	116	166	-986	298
Short-Term Debt Issued	2,000	-	-	-	-
Long-Term Debt Issued	-	3,300	1,430	1,240	1,000
Total Debt Issued	2,000	3,300	1,430	1,240	1,000
Long-Term Debt Repaid	-1,757	-1,432	-1,436	-1,804	-2,102
Total Debt Repaid	-1,757	-1,432	-1,436	-1,804	-2,102
Net Debt Issued (Repaid)	243	1,868	-6	-564	-1,102
Common Dividends Paid	-451	-437	-437	-435	-435
Other Financing Activities	-458	-605	-747	-789	-961
Financing Cash Flow	-666	826	-1,190	-1,788	-2,498
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	1,744	-319	797	-902	1,799
Free Cash Flow	1,376	-1,345	608	659	3,069
Free Cash Flow Growth	-	-	-7.74%	-78.53%	196.81%
Free Cash Flow Margin	4.42%	-4.18%	1.22%	1.27%	5.77%
Free Cash Flow Per Share	7.13	-7.26	3.30	3.58	15.89
Cash Interest Paid	65	70	80	87	121
Cash Income Tax Paid	256	-234	685	1,411	481
Levered Free Cash Flow	-339.63	-1,291	1,126	1,143	3,187
Unlevered Free Cash Flow	-298.38	-1,247	1,175	1,197	3,263
Change in Working Capital	-2,150	-1,903	-229	-441	-158

Source: S&P Global Market Intelligence. Standard template. Financial Sources.