ATOM
7412.TATOM Corporation Price (7412.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
193,112,000
(0.0052)%Cash Flow Statement
ATOM CorporationCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -741,501,000.00
+0% |
-8,539,138,000.00
+1,052% |
42.07M
-100% |
1.04B
+2,365% |
399.59M
-61% |
421.57M
+6% |
-975,227,000.00
-331% |
618.00M
-163% |
1.72B
+178% |
2.23B
+29% |
2.55B
+15% |
2.38B
-7% |
881.00M
-63% |
2.03B
+130% |
314.00M
-84% |
-2,591,000,000.00
-925% |
-2,088,000,000.00
-19% |
1.35B
-165% |
-2,287,000,000.00
-269% |
-1,470,000,000.00
-36% |
|
| Depreciation And Amortiz... | 1.47B | 647.25M | 746.96M | 789.39M | 755.57M | 1.79B | 1.67B | 1.61B | 1.82B | 2.10B | 2.39B | 2.57B | 2.56B | 2.24B | 2.04B | 1.87B | 1.28B | 1.09B | 1.12B | 1.11B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,000.00 | -68,000.00 | 14.00k | -85,000.00 | -121,000,000.00 | -79,000,000.00 | -150,000,000.00 | -87,000.00 | 60.00k | -386,000.00 | 181.00k | 530.00M | -27,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 311.00M | -161,000,000.00 | 82.00M | -53,000,000.00 | -559,000,000.00 | -377,000,000.00 | -92,000,000.00 | 496.00M | -112,000,000.00 | |
| Inventory | -115,808,000.00 | 171.72M | 10.95M | 33.06M | 47.08M | 79.85M | 56.66M | -52,000,000.00 | 0.00 | -49,000,000.00 | -22,000,000.00 | -22,000,000.00 | -24,000,000.00 | 11.00M | 45.00M | -1,000,000.00 | 66.00M | 92.00M | -22,000,000.00 | 11.00M | |
| Other Working Capital | -145,241,000.00 | 667.18M | 70.01M | -285,561,000.00 | 52.42M | -310,818,000.00 | -34,725,000.00 | 154.00M | -60,000.00 | 98.00M | 742.00M | 95.00M | -265,000,000.00 | 28.00M | -209,913,000.00 | 348.94M | -906,614,000.00 | 455.82M | -440,000,000.00 | 589.00M | |
| Other Non-Cash Items | 247.34M | 8.94B | 847.21M | -290,210,000.00 | -373,817,000.00 | 1.20B | 2.24B | 1.05B | 560.00M | 610.00M | 329.00M | 812.00M | -291,000,000.00 | -308,000,000.00 | -263,000,000.00 | 2.76B | 766.00M | -1,374,000,000.00 | 1.79B | 843.00M | |
| Net Cash Provided By Op... | 713.21M
+0% |
1.88B
+164% |
1.72B
-9% |
1.28B
-25% |
880.84M
-31% |
3.18B
+261% |
2.95B
-7% |
3.38B
+15% |
4.12B
+22% |
4.98B
+21% |
5.99B
+20% |
5.84B
-3% |
2.86B
-51% |
4.00B
+40% |
1.87B
-53% |
1.82B
-3% |
-1,262,000,000.00
-169% |
1.53B
-221% |
1.19B
-22% |
944.00M
-21% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,776,693,000.00 | -1,078,464,000.00 | -538,708,000.00 | -541,753,000.00 | -499,504,000.00 | -1,470,846,000.00 | -745,051,000.00 | -1,600,000,000.00 | -2,157,000,000.00 | -2,200,000,000.00 | -2,413,000,000.00 | -2,261,000,000.00 | -1,824,000,000.00 | -930,000,000.00 | -1,213,000,000.00 | -1,213,000,000.00 | -83,000,000.00 | -173,000,000.00 | -2,487,000,000.00 | -1,958,000,000.00 | |
| Acquisitions Net | -83,734,000.00 | 462.15M | 233.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,365,000,000.00 | 0.00 | -197,000,000.00 | 419.00M | 965.00M | 135.00M | 974.00M | 0.00 | 616.00M | 841.00M | 5.00M | |
| Purchases Of Investments | -79,044,000.00 | -342,855,000.00 | -15,033,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -634,000,000.00 | 0.00 | 0.00 | 147.00M | 0.00 | 223.00M | -841,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 153.34M | 318.32M | 185.07M | 31.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.00M | 425.00M | 0.00 | 3.00M | 0.00 | 2.00M | 42.00M | 28.00M | |
| Other Investing Activities | 26.56M | 659.44M | -124,627,000.00 | 278.24M | 461.53M | 293.22M | 293.70M | 279.00M | -155,000,000.00 | -157,000,000.00 | -359,000,000.00 | -852,000,000.00 | 111.00M | 803.00M | 92.00M | 255.00M | 199.00M | 216.00M | 702.00M | 60.00M | |
| Net Cash Used For Inv... | -1,759,567,000.00
+0% |
18.59M
-101% |
-260,297,000.00
-1,500% |
-232,325,000.00
-11% |
-37,979,000.00
-84% |
-1,177,625,000.00
+3,001% |
-451,356,000.00
-62% |
-1,321,000,000.00
+193% |
-2,312,000,000.00
+75% |
-3,722,000,000.00
+61% |
-2,772,000,000.00
-26% |
-3,310,000,000.00
+19% |
-1,427,000,000.00
-57% |
298.00M
-121% |
-986,000,000.00
-431% |
166.00M
-117% |
116.00M
-30% |
884.00M
+662% |
-1,743,000,000.00
-297% |
-1,865,000,000.00
+7% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 996.90M | -4,494,355,000.00 | -1,412,166,000.00 | -842,698,000.00 | -554,045,000.00 | -2,581,634,000.00 | -2,934,640,000.00 | -1,050,000,000.00 | -1,263,000,000.00 | -597,000,000.00 | -1,876,000,000.00 | -2,128,000,000.00 | -1,072,000,000.00 | -2,061,000,000.00 | -1,351,000,000.00 | -752,000,000.00 | 1.87B | -214,000,000.00 | -948,000,000.00 | 3.00M | |
| Common Stock Issued | 0.00 | 3.95B | 11.52M | 8.01M | 0.00 | 423.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -80,396,000.00 | -750,000.00 | 0.00 | -82,548,000.00 | -953,640,000.00 | -283,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -129,591,000.00 | 0.00 | 0.00 | 0.00 | -144,067,000.00 | -301,032,000.00 | -84,000,000.00 | -84,000,000.00 | -250,000,000.00 | -418,000,000.00 | -447,000,000.00 | -994,000,000.00 | -450,000,000.00 | -435,000,000.00 | -435,000,000.00 | -437,000,000.00 | -437,000,000.00 | -451,000,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,000.00 | 1,000.00 | -45,688,000.00 | 1,000.00 | -28,946,000.00 | 0.00 | 640.00k | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -605,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | |
| Net Cash Used/Provide... | 786.91M
+0% |
-547,416,000.00
-170% |
-1,446,330,000.00
+164% |
-917,232,000.00
-37% |
-1,680,698,000.00
+83% |
-2,459,344,000.00
+46% |
-3,018,753,000.00
+23% |
-1,134,000,000.00
-62% |
-1,513,000,000.00
+33% |
-1,015,000,000.00
-33% |
-2,323,000,000.00
+129% |
-3,124,000,000.00
+34% |
-1,522,000,000.00
-51% |
-2,498,000,000.00
+64% |
-1,788,000,000.00
-28% |
-1,190,000,000.00
-33% |
826.00M
-169% |
-666,000,000.00
-181% |
-949,000,000.00
+42% |
1,000.00k
-100% |
|
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 339.13M | 0.00 | 1.02B | -1,000.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | |
| Net Change In Cash | -259,450,000.00 | 1.35B | 349.68M | 134.32M | 180.31M | -459,035,000.00 | -519,767,000.00 | 924.00M | 299.00M | 245.00M | 890.00M | -599,000,000.00 | -91,000,000.00 | 1.80B | -902,000,000.00 | 797.00M | -320,000,000.00 | 1.75B | -1,499,000,000.00 | -919,000,000.00 | |
| Cash At Beginning Of Per... | 1.50B | 1.24B | 2.59B | 2.94B | 3.08B | 3.26B | 2.80B | 2.28B | 3.20B | 3.50B | 3.75B | 4.64B | 4.04B | 3.95B | 5.75B | 4.85B | 5.64B | 5.32B | 7.07B | 5.57B | |
| Cash At End Of Period | 1.24B | 2.59B | 2.94B | 3.08B | 3.26B | 2.80B | 2.28B | 3.20B | 3.50B | 3.75B | 4.64B | 4.04B | 3.95B | 5.75B | 4.85B | 5.64B | 5.32B | 7.07B | 5.57B | 4.65B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 713.21M | 1.88B | 1.72B | 1.28B | 880.84M | 3.18B | 2.95B | 3.38B | 4.12B | 4.98B | 5.99B | 5.84B | 2.86B | 4.00B | 1.87B | 1.82B | -1,262,000,000.00 | 1.53B | 1.19B | 944.00M | |
| Capital Expenditure | -1,776,693,000.00 | -1,078,464,000.00 | -538,708,000.00 | -541,753,000.00 | -499,504,000.00 | -1,470,846,000.00 | -745,051,000.00 | -1,600,000,000.00 | -2,157,000,000.00 | -2,200,000,000.00 | -2,413,000,000.00 | -2,261,000,000.00 | -1,824,000,000.00 | -930,000,000.00 | -1,213,000,000.00 | -1,213,000,000.00 | -83,000,000.00 | -173,000,000.00 | -2,487,000,000.00 | -1,958,000,000.00 | |
| Free Cash Flow | -1,063,488,000.00
+0% |
803.98M
-176% |
1.18B
+47% |
742.13M
-37% |
381.33M
-49% |
1.71B
+348% |
2.21B
+29% |
1.78B
-19% |
1.97B
+11% |
2.78B
+41% |
3.57B
+28% |
3.57B
+0% |
1.03B
-71% |
3.07B
+197% |
659.00M
-79% |
608.00M
-8% |
-1,345,000,000.00
-321% |
1.35B
-201% |
-1,294,000,000.00
-196% |
-1,014,000,000.00
-22% |
|