ATOM Corporation (7412.T) - Quarterly Cash Flow Statement

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7412.T
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745 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	-599	70	-650	-714	-859	55	1,033	-99	1,115	-698	-606	-27	247	-1,702	-2,232	-270	306	-395	-221	-222	887	-130	1,048	150	1,095	-268	89	29	1,017	-254	152	689	1,406	132	285	710	997	559	196	624	853	553	206	393	1,003	119	-379	320	682	-5	-1,656.616	492	756	-567	-286.316	580.866	211.561	-84.538	174.741
Depreciation & Amortization Numbers are in millions	280	276	273	321	306	249	271	273	273	276	306	339	336	297	486	450	471	429	513	515	505	506	550	554	573	566	625	645	644	643	719	623	632	597	631	612	582	561	597	583	467	450	497	455	458	405	443	423	277	468	427.076	432	412	396	463.892	455.181	445.271	423.258	209.967
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	-509	441	-108	632	-712	-347	107	-266	-570	-192	-90	641	-578	117	-106	349	-494	194	-177	516	-457	76	-18	110	-147	267	-96	49	-249	521	172	388	-412	532	-146	75	-213	226	130	-26	-179	16	217	48	-291.957	-70	255	129	-244.682	-208.094	156.631	65.179	84.435
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	595	-823	31	378	301	-0.705	-0.084	0.102	0.355	-0.417	-0.048	0.17	0.017	-0.21	-0.017	0.123	0.033	-0.181	-0.075	0.073	0.127	-0.266	-0.046	0.106	0.131	-0.177	-0.103	0.028	0.123	-0.208	-0.052	0.052	0.065	-0.051	-0.04	0.04	0.029	-0.097	0.003	-0.003	0.078	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	109	-155	21	25	125	-135	23	53	192	-178	7	-22	175	-149	-4	23	131	-142	32	-10	141	-127	-26	-12	151	-173	-2	2	163	-181	-22	18	149	-188	-13	3	166	-171	-5	10	142	-151	-23	-20	191.329	-145	25	-14	173.219	-138.581	-7.654	52.868	154.179
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-853	1,050	16	-305	-543	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	-618	596	-129	607	-837	-212	84	-319	-762	-14	-97	663	-753	266	-102	326	-625	336	-209	526	-598	203	8	122	-298	440	-94	47	-412	702	194	370	-561	720	-133	72	-379	397	135	-36	-321	167	240	68	-483.286	75	230	143	-417.901	-69.513	164.285	12.311	-69.744
Other Non Cash Items Numbers are in millions	879	206	923	1,035	1,165	194	-1,331	1,594	-1,240	-397	434	283	102	-53	2,444	-14	388	-31	863	-417	-114	-595	101	-457	94	-46	778	-272	-76	-721	583	185	-207	251	535	-456	208	-70	638	35	249	-312	680	-17	-19	-173	721	329	-338	337	1,654.858	215	-135	501	1,032.423	53.86	138.304	-24.861	-210.612
Operating Cash Flow Numbers are in millions	560	552	546	642	612	498	-536	2,209	40	-187	-578	248	792	-1,724	128	-26	1,075	644	577	-7	1,172	130	1,205	441	1,585	768	1,035	478	1,567	-222	1,307	1,764	1,735	1,029	1,202	1,387	1,959	1,438	1,019	1,774	1,423	766	1,170	1,057	1,572	325	606	1,088	838	848	133.361	1,069	1,288	459	965.317	881.813	951.767	379.038	258.531
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	-35	-35	-75	-28	-35	-10	-26	-12	-193	-385	-134	-501	-109	-748	-173	-183	-19	-154	-352	-405	-74	-490	-623	-637	-213	-718	-592	-738	-138	-957	-510	-808	-453	-493	-628	-626	-355	-480	-793	-529	-389	-613	-350	-248	-33.829	-114	-381	-216	-96.083	-111.478	-736.585	-526.7	-20.172
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	858	3	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-197	0	0	0	0	0	-1.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	425	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	888	48	74	47	-5	75	65	64	1,226	-12	-39	204	45	-1	32	151	95	21	707	-20	325	217	-27	-118	-224	-312	-361	45	207	-225	-275	-66	-76	-1,310	-95	-41	36	-65	-103	-23	27	37	118	97	64.94	94	57	78	75.303	23.292	58.266	136.36	238.007
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	853	13	-1	19	-40	65	39	52	1,033	-397	-173	-297	-64	-749	-141	-32	501	-133	355	-425	251	-273	-650	-755	-437	-1,030	-953	-890	69	-1,182	-785	-874	-529	-1,803	-723	-667	-319	-545	-896	-552	-362	-576	-232	-151	31.111	-20	-324	-138	-20.78	-88.186	-678.319	-390.34	192.433
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-427	-429	-446	-455	-353	-357	-358	-364	-346	-354	-359	-377	-389	-381	-514	-520	-495	-505	-522	-580	-552	-558	-581	-610	-626	-614	-654	-663	-695	-615	-683	-691	-1,595	-2,929	-615	-594	-551	-864	-868	-843	-574	-702	-744	-970	-269.814	-1,034	-1,618	-1,653	-150.566	-1,711.921	-1,663.53	-883.505	-832.047
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.281
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.167
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-29	-422	0	-1	-10	-426	0	-1	-5	-431	0	-1	-6	-428	0	-1	-8	-426	-1	0	-22	-427	0	-1	-37	-956	0	0	-17	-430	0	0	-14	-404	0	0	-7	-243	0	0	0	-84	0	0	0	-84	0	0	0	-301.032	-0.01
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	-316	95	1,885	-122	-689	-150	1,448	2,086	-178	-188	-180	1,229	-170	1,049	-208	-220	-233	-238	-250	760	-247	282	455	739	-189	192	-137	561	-170	269	109	600	-2,368	2,203	1,635	476	114	310	926	513	123	432	618	767	-640.845	376	716	1,189	-1,703.645	1,915.601	796.022	942.1	-20.294
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	-743	-334	1,410	-999	-1,042	-508	1,080	1,296	-524	-543	-544	421	-559	667	-728	-1,168	-728	-744	-780	-246	-800	-276	-148	-298	-815	-423	-828	-1,058	-865	-346	-591	-521	-773	-726	1,006	-522	-437	-554	51	-573	-451	-270	-126	-287	-910.659	-658	-902	-548	-1,553.079	203.68	-867.508	-242.437	-852.518
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1	2	1	-1	-1	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	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-922	1,712	-1,294	-980	-1,422	127	-427	1,890	1,450	-1,168	-1,661	-194	1,910	-375	638	-966	357	768	-45	-89	303	-1,071	980	-437	1,160	97	486	-71	771	-1,277	55	311	-45	-920	406	-141	583	42	-282	-757	1,708	-424	414	-41	726	-800	-207	242	480	409	-746.187	392	62	-227	-608.543	997.307	-594.059	-253.74	616.599
Cash At End Of Period Numbers are in millions	5,064	5,986	4,274	5,568	6,548	7,970	7,067	7,494	5,604	4,154	5,322	6,983	7,177	5,267	5,642	5,004	5,970	5,613	4,845	4,890	4,979	4,676	5,747	4,767	5,204	4,044	3,947	3,461	3,532	2,761	4,038	3,983	3,672	3,717	4,637	4,231	4,372	3,789	3,747	4,029	4,786	3,078	3,502	3,088	3,129	2,403	3,203	3,410	3,168	2,688	2,279.012	3,025	2,633	2,571	2,798.779	3,407.322	2,410.015	3,004.074	3,257.814

ATOM Corporation

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TSE:7412.T