ATOM Corporation (7412.T)
JPY 689.0
(-0.29%)
JPY 689.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 944 Million | 1.19 Billion | 1.52 Billion | -1.26 Billion | 1.82 Billion | 1.87 Billion |
| Net Income | -1.47 Billion | -2.28 Billion | 1.35 Billion | -2.08 Billion | -2.59 Billion | 314 Million |
| Depreciation & Amortization | 1.11 Billion | 1.12 Billion | 1.09 Billion | 1.27 Billion | 1.86 Billion | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44 Million | 564 Million | 456 Million | -1.21 Billion | -211 Million | -218 Million |
| Other non-cash items | 3.6 Billion | 1.79 Billion | -1.37 Billion | 766 Million | 2.75 Billion | -263 Million |
| Investing Cash Flow | -1.86 Billion | -1.74 Billion | 884 Million | 116 Million | 166 Million | -986 Million |
| Investments in PPE | -1.95 Billion | -2.48 Billion | -173 Million | -83 Million | -1.21 Billion | -1.21 Billion |
| Acquisitions | 5 Million | 841 Million | 616 Million | - | 974 Million | 135 Million |
| Investment purchases | - | -841 Million | 223 Million | - | 147 Million | - |
| Sales/Maturities of investments | 28 Million | 42 Million | 2 Million | - | 3 Million | - |
| Other Investing Activities | 61 Million | 702 Million | 216 Million | 199 Million | 255 Million | 92 Million |
| Financing Cash Flow | 1 Million | -949 Million | -666 Million | 826 Million | -1.19 Billion | -1.78 Billion |
| Debt repayment | -3 Million | -1.41 Billion | -1.75 Billion | -1.43 Billion | -1.43 Billion | -1.8 Billion |
| Dividends payments | - | - | -451 Million | -437 Million | -437 Million | -435 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 468 Million | 1.54 Billion | 2.69 Billion | 683 Million | 451 Million |
| Accounts receivables | -27 Million | 530 Million | 181 Thousand | -386 Thousand | 60 Thousand | -87 Thousand |
| Accounts payables | -112 Million | 496 Million | -92 Million | -377 Million | -559 Million | -53 Million |
| Inventory | 11 Million | -22 Million | 92 Million | 66 Million | -1 Million | 45 Million |
| Other working capital | 172 Million | -440 Million | 455.81 Million | -906.61 Million | 348.94 Million | -209.91 Million |
| Cash at beginning of period | 5.56 Billion | 7.06 Billion | 5.32 Billion | 5.64 Billion | 4.84 Billion | 5.74 Billion |
| Cash at end of period | 4.64 Billion | 5.56 Billion | 7.06 Billion | 5.32 Billion | 5.64 Billion | 4.84 Billion |
| Capital Expenditure | -1.95 Billion | -2.48 Billion | -173 Million | -83 Million | -1.21 Billion | -1.21 Billion |
| Effect of forex changes on cash | - | - | 1 Million | - | - | - |
| Net cash flow / Change in cash | -919 Million | -1.49 Billion | 1.74 Billion | -320 Million | 797 Million | -902 Million |
| Free Cash Flow | -1.01 Billion | -1.29 Billion | 1.35 Billion | -1.34 Billion | 608 Million | 659 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Billion | -599 Million | 70 Million | -650 Million | -2.28 Billion | -714 Million |
| Depreciation & Amortization | 1.11 Billion | 280 Million | 276 Million | 273 Million | 1.12 Billion | 321 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44 Million | - | - | - | 564 Million | - |
| Other non-cash items | 3.6 Billion | 879 Million | 206 Million | 923 Million | 1.79 Billion | 1.03 Billion |
| Investing Cash Flow | -1.86 Billion | - | - | - | -1.74 Billion | - |
| Investments in PPE | -1.95 Billion | - | - | - | -2.48 Billion | - |
| Acquisitions | 5 Million | - | - | - | 841 Million | - |
| Investment purchases | - | - | - | - | -841 Million | - |
| Sales/Maturities of investments | 28 Million | - | - | - | 42 Million | - |
| Other Investing Activities | 61 Million | - | - | - | 702 Million | - |
| Financing Cash Flow | 1 Million | - | - | - | -949 Million | - |
| Debt repayment | -3 Million | - | - | - | -1.41 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | - | - | 468 Million | - |
| Accounts receivables | -27 Million | - | - | - | 530 Million | - |
| Accounts payables | -112 Million | - | - | - | 496 Million | - |
| Inventory | 11 Million | - | - | - | -22 Million | - |
| Other working capital | 172 Million | - | - | - | -440 Million | - |
| Cash at beginning of period | 5.56 Billion | 5.98 Billion | 4.27 Billion | 5.56 Billion | 7.06 Billion | 6.54 Billion |
| Cash at end of period | 4.64 Billion | 5.06 Billion | 5.98 Billion | 4.27 Billion | 5.56 Billion | 5.56 Billion |
| Capital Expenditure | -1.95 Billion | - | - | - | -2.48 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -919 Million | -922 Million | 1.71 Billion | -1.29 Billion | -1.49 Billion | -980 Million |
| Free Cash Flow | -1.01 Billion | 560 Million | 552 Million | 546 Million | -1.29 Billion | 642 Million |
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3760
TSLA
NGLD
002690
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