ATOM Corporation
TSE:7412.T
747 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1,470 | -2,287 | 1,351 | -2,088 | -2,591 | 314 | 2,025 | 881 | 2,379 | 2,551 | 2,226 | 1,721 | 618 | -975.227 | 421.573 | 399.59 | 1,037.204 | 42.071 | -8,539.138 | -741.501 |
| Depreciation & Amortization
| 1,110 | 1,122 | 1,093 | 1,278 | 1,865 | 2,039 | 2,243 | 2,557 | 2,571 | 2,386 | 2,097 | 1,815 | 1,611 | 1,667.818 | 1,787.602 | 755.565 | 789.389 | 746.956 | 647.247 | 1,468.413 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44 | 564 | 456 | -1,218 | -211 | -218 | 39 | -289 | 73 | 720 | 49 | 28 | 102 | 21.937 | -230.966 | 99.499 | -252.503 | 80.951 | 838.899 | -261.049 |
| Accounts Receivables
| -27 | 530 | 0.181 | -0.386 | 0.06 | -0.087 | -150 | -79 | -121 | -0.085 | 0.014 | -0.068 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11 | -22 | 92 | 66 | -1 | 45 | 11 | -24 | -22 | -22 | -49 | 0 | -52 | 56.662 | 79.852 | 47.077 | 33.058 | 10.945 | 171.722 | -115.808 |
| Accounts Payables
| -112 | 496 | -92 | -377 | -559 | -53 | 82 | -161 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 172 | -440 | 455.819 | -906.614 | 348.94 | -209.913 | 28 | -265 | 95 | 742 | 98 | -0.06 | 154 | -34.725 | -310.818 | 52.422 | -285.561 | 70.006 | 667.177 | -145.241 |
| Other Non Cash Items
| 3,608 | 1,794 | -1,374 | 766 | 2,758 | -263 | -308 | -291 | 812 | 329 | 610 | 560 | 1,049 | 2,235.814 | 1,199.726 | -373.817 | -290.21 | 847.205 | 8,935.438 | 247.342 |
| Operating Cash Flow
| 944 | 1,193 | 1,526 | -1,262 | 1,821 | 1,872 | 3,999 | 2,858 | 5,835 | 5,986 | 4,982 | 4,124 | 3,380 | 2,950.342 | 3,177.935 | 880.837 | 1,283.88 | 1,717.183 | 1,882.446 | 713.205 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,958 | -2,487 | -173 | -83 | -1,213 | -1,213 | -930 | -1,824 | -2,261 | -2,413 | -2,200 | -2,157 | -1,600 | -745.051 | -1,470.846 | -499.504 | -541.753 | -538.708 | -1,078.464 | -1,776.693 |
| Acquisitions Net
| 5 | 841 | 616 | 0 | 974 | 135 | 965 | 419 | -197 | 0 | -1,365 | 0 | 0 | 0 | 0 | 0 | 0 | 233.001 | 462.148 | -83.734 |
| Purchases Of Investments
| 0 | -841 | 223 | 0 | 147 | 0 | 0 | -634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.033 | -342.855 | -79.044 |
| Sales Maturities Of Investments
| 28 | 42 | 2 | 0 | 3 | 0 | 425 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.19 | 185.07 | 318.322 | 153.34 |
| Other Investing Activites
| 61 | 702 | 216 | 199 | 255 | 92 | 803 | 111 | -852 | -359 | -157 | -155 | 279 | 293.695 | 293.221 | 461.525 | 278.238 | -124.627 | 659.436 | 26.564 |
| Investing Cash Flow
| -1,865 | -1,743 | 884 | 116 | 166 | -986 | 298 | -1,427 | -3,310 | -2,772 | -3,722 | -2,312 | -1,321 | -451.356 | -1,177.625 | -37.979 | -232.325 | -260.297 | 18.587 | -1,759.567 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3 | -1,417 | -1,757 | -1,432 | -1,436 | -1,804 | -2,102 | -2,301 | -2,557 | -2,684 | -2,543 | -3,126 | -2,990 | -4,575.75 | -4,108.39 | -2,290.875 | -2,122.698 | -2,351.166 | -5,817.2 | -3,223.1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423.605 | 1,691.81 | 8.013 | 11.524 | 3,947.688 | 4,220 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.283 | -953.64 | -82.548 | 0 | -0.75 | -80.396 |
| Dividends Paid
| 0 | 0 | -451 | -437 | -437 | -435 | -435 | -450 | -994 | -447 | -418 | -250 | -84 | -84 | -301.032 | -144.067 | 0 | 0 | 0 | -129.591 |
| Other Financing Activities
| -2 | 468 | 1,542 | 2,695 | 683 | 451 | 39 | 1,229 | 427 | 808 | 1,946 | 1,863 | 1,940 | 1,640.997 | 1,526.756 | 16.074 | 2,560.001 | 893.312 | 2,645.691 | -0.001 |
| Financing Cash Flow
| 1 | -949 | -666 | 826 | -1,190 | -1,788 | -2,498 | -1,522 | -3,124 | -2,323 | -1,015 | -1,513 | -1,134 | -3,018.753 | -2,459.344 | -1,680.698 | -917.232 | -1,446.33 | -547.416 | 786.912 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | -0.001 | 1,018.152 | 0 | 339.126 | 0.001 | 0 |
| Net Change In Cash
| -919 | -1,499 | 1,745 | -320 | 797 | -902 | 1,800 | -91 | -599 | 890 | 245 | 299 | 924 | -519.767 | -459.035 | 180.312 | 134.323 | 349.682 | 1,353.618 | -259.45 |
| Cash At End Of Period
| 4,649 | 5,568 | 7,067 | 5,322 | 5,642 | 4,845 | 5,747 | 3,947 | 4,038 | 4,637 | 3,747 | 3,502 | 3,203 | 2,279.012 | 2,798.779 | 3,257.814 | 3,077.502 | 2,943.179 | 2,593.497 | 1,239.879 |