Consolidated Statement Of Cash Flows

ATOM CORPORATION - Filing #7296442

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
273,000,000 JPY
883,000,000 JPY
Interest and dividends received
1,000,000 JPY
2,000,000 JPY
Interest paid
-33,000,000 JPY
-30,000,000 JPY
Income taxes paid
-136,000,000 JPY
-122,000,000 JPY
Net cash provided by (used in) operating activities
105,000,000 JPY
733,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-326,000,000 JPY
-1,508,000,000 JPY
Proceeds from sale of property, plant and equipment
33,000,000 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-238,000,000 JPY
-1,456,000,000 JPY
Proceeds from sale of investment securities
1,000,000 JPY
26,000,000 JPY
Other, net
-6,000,000 JPY
-19,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,500,000,000 JPY
Repayments of long-term borrowings
-1,027,000,000 JPY
-712,000,000 JPY
Net cash provided by (used in) financing activities
373,000,000 JPY
1,141,000,000 JPY
Other, net
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
240,000,000 JPY
417,000,000 JPY
Cash and cash equivalents
4,889,000,000 JPY
4,649,000,000 JPY
5,986,000,000 JPY
5,568,000,000 JPY

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