Atomix Co.,Ltd. (TYO:4625)
Japan
· Delayed Price · Currency is JPY 755.00
-7.00 (-0.92%)
Apr 30, 2026, 12:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 331 | 384 | 138 | 568 | 592 | Upgrade
|
| Depreciation & Amortization | - | 410 | 364 | 340 | 330 | 318 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1 | 1 | 41 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -28 | - | -123 | - | Upgrade
|
| Other Operating Activities | - | -148 | -64 | -90 | -180 | -97 | Upgrade
|
| Change in Accounts Receivable | - | 687 | -508 | -48 | 464 | 194 | Upgrade
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| Change in Inventory | - | 162 | -167 | -111 | -213 | -326 | Upgrade
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| Change in Accounts Payable | - | -416 | 405 | 97 | 92 | 129 | Upgrade
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| Change in Other Net Operating Assets | - | -6 | 107 | -44 | -245 | 361 | Upgrade
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| Operating Cash Flow | - | 1,020 | 493 | 283 | 694 | 1,212 | Upgrade
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| Operating Cash Flow Growth | - | 106.90% | 74.20% | -59.22% | -42.74% | 69.04% | Upgrade
|
| Capital Expenditures | - | -469 | -633 | -149 | -201 | -120 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -183 | -60 | -201 | -180 | -168 | Upgrade
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| Investment in Securities | - | - | 45 | - | 231 | - | Upgrade
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| Other Investing Activities | - | - | -3 | - | 1 | -1 | Upgrade
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| Investing Cash Flow | - | -652 | -651 | -350 | -149 | -289 | 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 | - | -15 | -60 | -60 | -63 | -111 | Upgrade
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| Total Debt Repaid | - | -115 | -160 | -160 | -163 | -211 | Upgrade
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| Net Debt Issued (Repaid) | - | -15 | -60 | -60 | -63 | -111 | Upgrade
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| Issuance of Common Stock | - | 83 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -73 | - | - | - | -606 | Upgrade
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| Common Dividends Paid | - | -94 | -94 | -94 | -83 | -98 | Upgrade
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| Other Financing Activities | - | -32 | -29 | -31 | -34 | -41 | Upgrade
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| Financing Cash Flow | - | -131 | -183 | -185 | -180 | -856 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 236 | -340 | -252 | 364 | 66 | Upgrade
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| Free Cash Flow | - | 551 | -140 | 134 | 493 | 1,092 | Upgrade
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| Free Cash Flow Growth | - | - | - | -72.82% | -54.85% | 165.05% | Upgrade
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| Free Cash Flow Margin | - | 4.46% | -1.16% | 1.18% | 4.46% | 9.82% | Upgrade
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| Free Cash Flow Per Share | - | 103.55 | -26.33 | 25.23 | 93.00 | 175.39 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | 2 | 3 | Upgrade
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| Cash Income Tax Paid | - | 135 | 50 | 103 | 184 | 100 | Upgrade
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| Levered Free Cash Flow | - | 470.38 | -167 | -222.75 | 145.88 | 920.25 | Upgrade
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| Unlevered Free Cash Flow | - | 470.38 | -167 | -222.13 | 147.13 | 922.13 | Upgrade
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| Change in Working Capital | - | 427 | -163 | -106 | 98 | 358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.