ATOM Corporation (TYO:7412)
Japan · Delayed Price · Currency is JPY 346.00
-2.00 (-0.57%)
Sep 25, 2026, 3:24 PM JST
ATOM Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | 1,744 | -319 | 797 | -902 | 1,799 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 65 | 70 | 80 | 87 | 121 |
Cash Income Tax Paid | 256 | -234 | 685 | 1,411 | 481 |
Change in Working Capital | -2,150 | -1,903 | -229 | -441 | -158 |