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ATOM Corporation (7412.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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774.00+13.00 (+1.71%)
As of 11:35AM JST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2021
3/31/2020
3/31/2019
3/31/2018
Operating Cash Flow
275,000
-1,262,000
1,821,000
1,872,000
3,999,000
Investing Cash Flow
83,000
116,000
166,000
-986,000
298,000
Financing Cash Flow
-1,469,000
826,000
-1,190,000
-1,788,000
-2,498,000
End Cash Position
4,156,000
5,322,000
5,642,000
4,845,000
5,747,000
Capital Expenditure
-99,000
-83,000
-1,213,000
-1,213,000
-930,000
Issuance of Debt
-
3,300,000
1,430,000
1,240,000
1,000,000
Repayment of Debt
-1,523,000
-1,432,000
-1,436,000
-1,804,000
-2,102,000
Free Cash Flow
176,000
-1,345,000
608,000
659,000
3,069,000
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