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Tokyo - Delayed Quote JPY

Atomix Co.,Ltd. (4625.T)

610.00
0.00
(0.00%)
As of 10:02:04 AM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
493,903
493,903
283,468
694,822
1,212,634
Investing Cash Flow
-651,355
-651,355
-350,704
-149,759
-289,061
Financing Cash Flow
-183,127
-183,127
-185,300
-180,894
-856,707
End Cash Position
2,594,922
2,594,922
2,935,503
3,188,023
2,823,839
Capital Expenditure
-694,379
-694,379
-351,095
-381,374
-289,095
Issuance of Debt
100,000
100,000
100,000
100,000
100,000
Repayment of Debt
-160,000
-160,000
-160,000
-163,610
-211,670
Repurchase of Capital Stock
--
--
--
--
-606,037
Free Cash Flow
-200,476
-200,476
-67,627
313,448
923,539
3/31/2021 - 1/4/2000

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