7412 — Atom Cashflow Statement
0.000.00%
Last trade - 00:00- ¥117bn
- ¥118bn
- ¥35bn
Annual cashflow statement for Atom, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,351 | -2,287 | -1,244 | 1,324 | -716 |
| Depreciation | |||||
| Non-Cash Items | -3,636 | 1,104 | 1,259 | -2,178 | 625 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,718 | 1,255 | -180 | -849 | -1,090 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,526 | 1,194 | 945 | -783 | -459 |
| Capital Expenditures | -173 | -2,487 | -1,958 | -782 | -678 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,057 | 744 | 93 | 4,533 | 177 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 884 | -1,743 | -1,865 | 3,751 | -501 |
| Financing Cash Flow Items | -1 | -1 | -2 | 0 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -666 | -949 | 1 | -914 | -2,110 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,744 | -1,498 | -919 | 2,054 | -3,070 |