4625 — Atomix Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥912m
- ¥11bn
- 77
- 83
- 35
- 77
Annual cashflow statement for Atomix Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 301 | 439 | 592 | 569 | 138 |
| Depreciation | |||||
| Non-Cash Items | -75.6 | 48.4 | 209 | -194 | -36.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54 | -104 | 93.3 | -10.3 | -159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 500 | 718 | 1,213 | 695 | 283 |
| Capital Expenditures | -276 | -402 | -289 | -381 | -351 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.03 | -0.83 | 0.034 | 232 | 0.391 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -275 | -403 | -289 | -150 | -351 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -379 | -284 | -857 | -181 | -185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -152 | 30.7 | 66.9 | 364 | -253 |