Atom Livin Tech Co. Ltd. | Cash Flow

Fiscal year is July-June. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
691,111.00
486,333.00
367,145.00
560,380.00
655,400.00
Depreciation, Depletion & Amortization
170,202.00
194,276.00
209,882.00
203,092.00
274,629.00
Other Funds
264,188.00
310,592.00
77,044.00
161,722.00
184,032.00
Funds from Operations
597,125.00
370,017.00
499,983.00
601,753.00
746,000.00
Changes in Working Capital
214,652.00
79,693.00
71,750.00
1,659,781.00
68,411.00
Net Operating Cash Flow
382,473.00
290,324.00
571,733.00
2,261,534.00
677,589.00
Capital Expenditures
324,281.00
247,180.00
109,281.00
119,876.00
340,151.00
Purchase/Sale of Investments
286,401.00
3,290.00
143,411.00
303,599.00
203,599.00
Net Investing Cash Flow
32,899.00
242,874.00
33,618.00
451,604.00
542,591.00
Cash Dividends Paid - Total
119,710.00
119,727.00
90,029.00
109,640.00
119,772.00
Net Financing Cash Flow
119,710.00
119,727.00
90,029.00
109,640.00
119,815.00
Net Change in Cash
229,864.00
72,277.00
515,312.00
1,700,294.00
15,183.00
Free Cash Flow
82,264.00
159,712.00
472,652.00
2,141,658.00
343,693.00
Net Assets from Acquisitions
-
-
-
28,933.00
-
Other Sources
5,731.00
7,596.00
1,516.00
856.00
1,159.00
Change in Capital Stock
-
-
-
-
42.00
Exchange Rate Effect
-
-
10.00
4.00
-
Other Uses
750.00
-
2,028.00
51.00
-

About Atom Livin Tech Co.

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Address
1-27-4 Iriya
Tokyo Tokyo 110
Japan
Employees -
Website http://www.atomlt.com
Updated 09/14/2018
Atom Livin Tech Co., Ltd. engages in the design, development, manufacture, and sale of interior hardware which focuses on furniture and architectural hardware. It sells products to house makers, housing facility and equipment makers, architectural material manufacturers and architectural hardware stores under the brand name ATOM, which includes door knobs, hinges, metal locks, indoor aluminum, slide rails, wire baskets, hand pulls, hanging fittings, showcases, handrail brackets, antique brass and cabinets. The company was founded by Ryosuke Takahashi in 1903 and is headquartered in Tokyo, Japan.