Quarterly Consolidated Statement Of Cash Flows

ATOMIX CO., LTD. - Filing #7245113

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
267,506,000 JPY
331,333,000 JPY
384,732,000 JPY
254,200,000 JPY
Depreciation
410,646,000 JPY
364,418,000 JPY
Increase (decrease) in allowance for doubtful accounts
-23,273,000 JPY
-1,091,000 JPY
Interest and dividend income
-12,753,000 JPY
-12,506,000 JPY
Interest expenses
681,000 JPY
969,000 JPY
Foreign exchange losses (gains)
0 JPY
0 JPY
Decrease (increase) in trade receivables
687,368,000 JPY
-508,380,000 JPY
Decrease (increase) in inventories
162,623,000 JPY
-167,711,000 JPY
Increase (decrease) in trade payables
-416,480,000 JPY
405,658,000 JPY
Other, net
-42,263,000 JPY
93,854,000 JPY
Subtotal
1,158,065,000 JPY
546,850,000 JPY
Interest and dividends received
12,753,000 JPY
12,506,000 JPY
Interest paid
-727,000 JPY
-989,000 JPY
Income taxes paid
-135,320,000 JPY
-50,949,000 JPY
Net cash provided by (used in) operating activities
1,020,817,000 JPY
493,903,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-469,527,000 JPY
-633,510,000 JPY
Proceeds from sale of property, plant and equipment
50,000 JPY
650,000 JPY
Purchase of investment securities
-607,000 JPY
-299,000 JPY
Proceeds from sale of investment securities
JPY
45,932,000 JPY
Net cash provided by (used in) investing activities
-652,577,000 JPY
-651,355,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of short-term borrowings
-100,000,000 JPY
-100,000,000 JPY
Repayments of long-term borrowings
-15,000,000 JPY
-60,000,000 JPY
Purchase of treasury shares
-73,387,000 JPY
JPY
Dividends paid
-94,538,000 JPY
-94,422,000 JPY
Net cash provided by (used in) financing activities
-131,638,000 JPY
-183,127,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
236,601,000 JPY
-340,580,000 JPY
Cash and cash equivalents
2,831,524,000 JPY
2,594,922,000 JPY
2,935,503,000 JPY

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