Atomix Co.,Ltd. (4625.T)
JPY 613.0
(0.0%)
JPY 613.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 493.9 Million | 283.46 Million | 694.82 Million | 1.21 Billion | 717.6 Million | 500.11 Million |
| Net Income | 239.11 Million | 138.02 Million | 568.9 Million | 592.27 Million | 439.28 Million | 301.23 Million |
| Depreciation & Amortization | 364.41 Million | 340.99 Million | 330.65 Million | 318.07 Million | 333.82 Million | 328.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -167.08 Million | -84.81 Million | 222.35 Million | 239.67 Million | -61.49 Million | -42.55 Million |
| Other non-cash items | 1.05 Billion | -110.73 Million | -427.09 Million | 62.61 Million | 5.98 Million | -86.96 Million |
| Investing Cash Flow | -651.35 Million | -350.7 Million | -149.75 Million | -289.06 Million | -403.18 Million | -274.5 Million |
| Investments in PPE | -694.37 Million | -351.09 Million | -381.37 Million | -289.09 Million | -402.35 Million | -275.53 Million |
| Acquisitions | 650 Thousand | 385 Thousand | 168 Thousand | 135 Thousand | 50 Thousand | 816 Thousand |
| Investment purchases | -299 Thousand | -385 Thousand | -168 Thousand | -100 Thousand | -1.26 Million | -172 Thousand |
| Sales/Maturities of investments | 45.93 Million | 5000.00 | 231.44 Million | -135 Thousand | -50 Thousand | -816 Thousand |
| Other Investing Activities | -3.26 Million | 386 Thousand | 169 Thousand | 134 Thousand | 439 Thousand | 1.2 Million |
| Financing Cash Flow | -183.12 Million | -185.3 Million | -180.89 Million | -856.7 Million | -283.69 Million | -379.35 Million |
| Debt repayment | -88.7 Million | -160 Million | -163.61 Million | -211.67 Million | -245.82 Million | -345.82 Million |
| Dividends payments | -94.42 Million | -94.71 Million | -83.25 Million | -98.25 Million | -96.32 Million | -96.38 Million |
| Common Stock Repurchased | - | - | - | -606.03 Million | -102.27 Million | -2000.00 |
| Common Stock Issuance | - | - | - | 59.25 Million | 102.27 Million | 62.85 Million |
| Other Financing Activities | -29 Million | 69.41 Million | 65.97 Million | -1000.00 | 58.44 Million | -1000.00 |
| Accounts receivables | -508.38 Million | -48 Million | 464 Million | 194 Million | -66 Million | 306 Million |
| Accounts payables | 405.65 Million | 97.52 Million | 92.47 Million | 129.99 Million | -182 Thousand | -194.02 Million |
| Inventory | -167.71 Million | -111.12 Million | -213.77 Million | -326.09 Million | -53.57 Million | -77.18 Million |
| Other working capital | 103.34 Million | -23.21 Million | -120.34 Million | 241.76 Million | 58.25 Million | -77.34 Million |
| Cash at beginning of period | 2.93 Billion | 3.18 Billion | 2.82 Billion | 2.75 Billion | 2.72 Billion | 2.87 Billion |
| Cash at end of period | 2.59 Billion | 2.93 Billion | 3.18 Billion | 2.82 Billion | 2.75 Billion | 2.72 Billion |
| Capital Expenditure | -694.37 Million | -351.09 Million | -381.37 Million | -289.09 Million | -402.35 Million | -275.53 Million |
| Effect of forex changes on cash | - | 16 Thousand | 14 Thousand | 2000.00 | -2000.00 | 2.23 Million |
| Net cash flow / Change in cash | -340.58 Million | -252.52 Million | 364.18 Million | 66.86 Million | 30.71 Million | -151.51 Million |
| Free Cash Flow | -200.47 Million | -67.62 Million | 313.44 Million | 923.53 Million | 315.24 Million | 224.57 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13 Million | 75 Million | 239.11 Million | 140 Million | 38 Million | -14 Million |
| Depreciation & Amortization | - | - | 364.41 Million | 90.95 Million | 89.31 Million | 87.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -167.08 Million | - | - | - |
| Other non-cash items | -13 Million | -75 Million | 1.05 Billion | -140 Million | -38 Million | 14 Million |
| Investing Cash Flow | - | - | -651.35 Million | - | - | - |
| Investments in PPE | - | - | -694.37 Million | - | - | - |
| Acquisitions | - | - | 650 Thousand | - | - | - |
| Investment purchases | - | - | -299 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 45.93 Million | - | - | - |
| Other Investing Activities | - | - | -3.26 Million | - | - | - |
| Financing Cash Flow | - | - | -183.12 Million | - | - | - |
| Debt repayment | - | - | -88.7 Million | - | - | - |
| Dividends payments | - | - | -94.42 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -29 Million | - | - | - |
| Accounts receivables | - | - | -508.38 Million | - | - | - |
| Accounts payables | - | - | 405.65 Million | - | - | - |
| Inventory | - | - | -167.71 Million | - | - | - |
| Other working capital | - | - | 103.34 Million | - | - | - |
| Cash at beginning of period | - | - | 2.93 Billion | 3.01 Billion | 2.82 Billion | 2.93 Billion |
| Cash at end of period | - | - | 2.59 Billion | 2.93 Billion | 3.01 Billion | 2.82 Billion |
| Capital Expenditure | - | - | -694.37 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -340.58 Million | -82.16 Million | 191.38 Million | -108.21 Million |
| Free Cash Flow | - | - | -200.47 Million | 181.91 Million | 178.63 Million | 175.34 Million |
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