Quarterly 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
Quarterly 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
Proceeds from sale of investment securities
1,000,000 JPY
26,000,000 JPY
Other, net
-6,000,000 JPY
-19,000,000 JPY
Net cash provided by (used in) investing activities
-238,000,000 JPY
-1,456,000,000 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
Other, net
0 JPY
0 JPY
Net cash provided by (used in) financing activities
373,000,000 JPY
1,141,000,000 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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