Atomix Co Ltd
TSE:4625
Atomix Co Ltd
TSE:4625
Price:
875
JPY
1.51%
Market Closed
Market Cap:
¥4.7B
Cash Flow Statement
Cash Flow Statement
Atomix Co Ltd
Atomix Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(164)
|
60
|
121
|
(97)
|
(364)
|
36
|
42
|
48
|
313
|
58
|
(107)
|
(179)
|
37
|
162
|
343
|
459
|
444
|
447
|
430
|
476
|
391
|
148
|
115
|
266
|
509
|
781
|
705
|
457
|
301
|
395
|
439
|
481
|
592
|
671
|
569
|
320
|
138
|
154
|
385
|
434
|
331
|
500
|
|
| Depreciation & Amortization |
4
|
8
|
10
|
3
|
17
|
1
|
13
|
1
|
(14)
|
(3)
|
72
|
(13)
|
298
|
283
|
274
|
266
|
262
|
275
|
296
|
313
|
343
|
380
|
376
|
353
|
335
|
320
|
318
|
323
|
328
|
333
|
334
|
325
|
318
|
328
|
331
|
325
|
341
|
361
|
364
|
376
|
411
|
456
|
|
| Other Non-Cash Items |
153
|
0
|
0
|
(111)
|
(9)
|
(70)
|
(212)
|
121
|
151
|
(133)
|
27
|
2
|
59
|
(10)
|
(50)
|
(60)
|
20
|
52
|
109
|
(73)
|
(274)
|
99
|
215
|
(22)
|
100
|
(59)
|
(180)
|
(37)
|
(76)
|
12
|
48
|
70
|
209
|
(47)
|
(194)
|
(86)
|
(36)
|
32
|
(41)
|
12
|
6
|
15
|
|
| Cash Taxes Paid |
(12)
|
(13)
|
(7)
|
(16)
|
(15)
|
(111)
|
(110)
|
(7)
|
(6)
|
185
|
185
|
183
|
210
|
106
|
111
|
161
|
161
|
140
|
145
|
241
|
240
|
84
|
92
|
169
|
156
|
169
|
171
|
54
|
42
|
64
|
87
|
98
|
100
|
175
|
184
|
128
|
103
|
49
|
51
|
132
|
135
|
114
|
|
| Cash Interest Paid |
1
|
(2)
|
(1)
|
5
|
9
|
(3)
|
0
|
1
|
(4)
|
(1)
|
3
|
(3)
|
14
|
12
|
10
|
8
|
7
|
6
|
7
|
10
|
13
|
13
|
12
|
12
|
10
|
9
|
9
|
8
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(139)
|
(54)
|
191
|
182
|
(73)
|
89
|
33
|
88
|
411
|
(533)
|
(268)
|
(366)
|
(159)
|
(13)
|
(798)
|
(678)
|
(22)
|
(66)
|
(235)
|
(357)
|
128
|
41
|
(317)
|
129
|
15
|
(334)
|
27
|
11
|
(54)
|
28
|
(104)
|
57
|
93
|
(32)
|
(10)
|
(149)
|
(159)
|
(13)
|
(215)
|
(102)
|
272
|
(288)
|
|
| Cash from Operating Activities |
(146)
N/A
|
(190)
-30%
|
118
N/A
|
(23)
N/A
|
(430)
-1 753%
|
55
N/A
|
(124)
N/A
|
257
N/A
|
861
+234%
|
(610)
N/A
|
(276)
+55%
|
(556)
-101%
|
236
N/A
|
422
+79%
|
(231)
N/A
|
(13)
+95%
|
705
N/A
|
708
+0%
|
600
-15%
|
359
-40%
|
588
+64%
|
668
+14%
|
390
-42%
|
726
+86%
|
959
+32%
|
707
-26%
|
870
+23%
|
754
-13%
|
500
-34%
|
767
+53%
|
718
-6%
|
933
+30%
|
1 213
+30%
|
920
-24%
|
695
-25%
|
410
-41%
|
283
-31%
|
535
+89%
|
494
-8%
|
719
+46%
|
1 021
+42%
|
683
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(161)
|
113
|
30
|
14
|
143
|
(63)
|
(74)
|
33
|
112
|
24
|
5
|
(8)
|
(133)
|
(101)
|
(105)
|
(142)
|
(145)
|
(187)
|
(192)
|
(503)
|
(762)
|
(797)
|
(620)
|
(269)
|
(216)
|
(555)
|
(519)
|
(170)
|
(276)
|
(384)
|
(402)
|
(276)
|
(289)
|
(442)
|
(381)
|
(379)
|
(351)
|
(216)
|
(694)
|
(769)
|
(653)
|
(766)
|
|
| Other Items |
278
|
12
|
39
|
(3)
|
8
|
4
|
(9)
|
(4)
|
13
|
10
|
(0)
|
(14)
|
84
|
79
|
71
|
160
|
111
|
21
|
(27)
|
(19)
|
83
|
80
|
154
|
161
|
3
|
(3)
|
(1)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
0
|
206
|
232
|
26
|
0
|
0
|
43
|
43
|
0
|
(104)
|
|
| Cash from Investing Activities |
116
N/A
|
124
+7%
|
69
-44%
|
11
-84%
|
151
+1 252%
|
(59)
N/A
|
(83)
-40%
|
30
N/A
|
125
+321%
|
34
-73%
|
5
-85%
|
(22)
N/A
|
(50)
-126%
|
(23)
+55%
|
(34)
-52%
|
18
N/A
|
(34)
N/A
|
(166)
-383%
|
(220)
-33%
|
(522)
-137%
|
(679)
-30%
|
(717)
-6%
|
(467)
+35%
|
(108)
+77%
|
(213)
-97%
|
(558)
-162%
|
(520)
+7%
|
(170)
+67%
|
(275)
-62%
|
(383)
-40%
|
(403)
-5%
|
(278)
+31%
|
(289)
-4%
|
(235)
+19%
|
(150)
+36%
|
(353)
-136%
|
(351)
+1%
|
(216)
+38%
|
(651)
-201%
|
(726)
-11%
|
(653)
+10%
|
(870)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(897)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(606)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Net Issuance of Debt |
(524)
|
203
|
233
|
(27)
|
(93)
|
4
|
11
|
(4)
|
(12)
|
(1)
|
(59)
|
(3)
|
(234)
|
(248)
|
(219)
|
(180)
|
(183)
|
(184)
|
285
|
1 005
|
537
|
(180)
|
(179)
|
(179)
|
(181)
|
(182)
|
(182)
|
(282)
|
(283)
|
(186)
|
(187)
|
(187)
|
(152)
|
(111)
|
(98)
|
(91)
|
(91)
|
(89)
|
(89)
|
(75)
|
(47)
|
64
|
|
| Cash Paid for Dividends |
5
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
21
|
1
|
(20)
|
(27)
|
1
|
(84)
|
(84)
|
(84)
|
(85)
|
(84)
|
(84)
|
(85)
|
(94)
|
(93)
|
(97)
|
(96)
|
(96)
|
(96)
|
(97)
|
(97)
|
(96)
|
(96)
|
(96)
|
(96)
|
(99)
|
(98)
|
(83)
|
(83)
|
(95)
|
(95)
|
(95)
|
(94)
|
(94)
|
(95)
|
(97)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(320)
N/A
|
202
N/A
|
232
+15%
|
(26)
N/A
|
(93)
-259%
|
3
N/A
|
10
+269%
|
17
+79%
|
(10)
N/A
|
(21)
-104%
|
(86)
-313%
|
(3)
+97%
|
(318)
-12 600%
|
(332)
-5%
|
(303)
+9%
|
(265)
+13%
|
(267)
-1%
|
(268)
0%
|
(696)
-160%
|
14
N/A
|
444
+3 002%
|
(277)
N/A
|
(275)
+1%
|
(275)
0%
|
(277)
-1%
|
(279)
-1%
|
(279)
+0%
|
(378)
-36%
|
(379)
0%
|
(282)
+26%
|
(284)
-1%
|
(286)
-1%
|
(857)
-200%
|
(801)
+7%
|
(181)
+77%
|
(186)
-3%
|
(185)
+0%
|
(183)
+1%
|
(183)
+0%
|
(169)
+8%
|
(132)
+22%
|
(23)
+83%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
35
|
(10)
|
(40)
|
1
|
2
|
(4)
|
(10)
|
12
|
6
|
(14)
|
(29)
|
(18)
|
(18)
|
(21)
|
3
|
25
|
15
|
29
|
26
|
10
|
30
|
27
|
(15)
|
(18)
|
(1)
|
11
|
(2)
|
(3)
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(314)
N/A
|
126
N/A
|
379
+201%
|
(37)
N/A
|
(369)
-894%
|
(6)
+99%
|
(208)
-3 673%
|
316
N/A
|
981
+211%
|
(611)
N/A
|
(386)
+37%
|
(598)
-55%
|
(149)
+75%
|
47
N/A
|
(566)
N/A
|
(234)
+59%
|
418
N/A
|
303
-27%
|
(291)
N/A
|
(139)
+52%
|
383
N/A
|
(299)
N/A
|
(366)
-22%
|
326
N/A
|
468
+44%
|
(119)
N/A
|
69
N/A
|
203
+193%
|
(152)
N/A
|
102
N/A
|
31
-70%
|
370
+1 105%
|
67
-82%
|
(116)
N/A
|
364
N/A
|
(129)
N/A
|
(253)
-96%
|
135
N/A
|
(341)
N/A
|
(176)
+48%
|
237
N/A
|
(209)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(307)
N/A
|
(77)
+75%
|
147
N/A
|
(9)
N/A
|
(287)
-2 949%
|
(8)
+97%
|
(198)
-2 342%
|
291
N/A
|
972
+234%
|
(586)
N/A
|
(271)
+54%
|
(564)
-108%
|
102
N/A
|
321
+214%
|
(336)
N/A
|
(155)
+54%
|
559
N/A
|
521
-7%
|
407
-22%
|
(145)
N/A
|
(174)
-21%
|
(130)
+25%
|
(231)
-78%
|
457
N/A
|
744
+63%
|
152
-80%
|
351
+130%
|
584
+66%
|
225
-62%
|
382
+70%
|
315
-18%
|
657
+108%
|
924
+41%
|
479
-48%
|
313
-35%
|
31
-90%
|
(68)
N/A
|
318
N/A
|
(200)
N/A
|
(50)
+75%
|
368
N/A
|
(83)
N/A
|
|
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