Atom Corp. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,226
2,551
2,379
881
2,025
314
Depreciation, Depletion & Amortization
2,097
2,386
2,571
2,557
2,243
2,039
Funds from Operations
4,932
5,265
5,576
3,117
4,244
2,306
Changes in Working Capital
49
720
260
260
245
434
Net Operating Cash Flow
4,981
5,985
5,836
2,857
3,999
1,872
Capital Expenditures
2,200
2,413
2,261
1,824
930
Sale of Fixed Assets & Businesses
-
643
618
419
965
Purchase/Sale of Investments
-
-
-
62
425
Net Investing Cash Flow
3,722
2,772
3,310
1,427
298
Cash Dividends Paid - Total
418
447
994
450
435
Issuance/Reduction of Debt, Net
597
1,876
2,128
1,072
2,061
Net Financing Cash Flow
1,015
2,323
3,124
1,522
2,498
Net Change in Cash
244
890
598
91
1,799
Free Cash Flow
2,781
3,572
3,575
1,033
3,069
Net Assets from Acquisitions
1,365
888
1,381
-
-
Other Sources
428
1
1
-
551
Other Uses
585
115
287
84
712
Miscellaneous Funds
-
-
-
1
-
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