JP Stock MarketDetailed Quotes

4625 Atomix

Watchlist

615
-17-2.69%

20min DelayMarket Closed Aug 9 15:00 JST

4.45BMarket Cap13.68P/E (Static)

Atomix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

50.16%546.85M

-57.98%364.17M

-33.48%866.75M

64.79%1.3B

48.35%790.75M

-48.62%533.03M

-7.01%1.04B

131.77%1.12B

-40.75%481.37M

9.24%812.44M

Net profit before non-cash adjustment

178.73%384.73M

-75.74%138.03M

-3.95%568.9M

34.83%592.27M

45.83%439.28M

-57.25%301.24M

38.35%704.58M

344.54%509.29M

-70.67%114.57M

-9.06%390.58M

Total adjustment of non-cash items

34.77%419.09M

311.88%310.96M

-83.98%75.5M

14.09%471.14M

50.53%412.96M

27.59%274.34M

-15.57%215.01M

-67.07%254.66M

842.87%773.32M

-79.29%82.02M

-Depreciation and amortization

6.87%364.42M

3.13%340.99M

3.96%330.66M

-4.72%318.07M

1.66%333.83M

3.19%328.39M

-4.89%318.23M

-11.13%334.59M

9.68%376.5M

15.83%343.26M

-Reversal of impairment losses recognized in profit and loss

----

--41.83M

----

-Assets reserve and write-off

----

199.75%206.65M

-380.75%-207.16M

-Disposal profit

-2,360.69%-28.76M

101.05%1.27M

-44,832.96%-121.32M

-138.08%-270K

1,281.67%709K

99.95%-60K

-1,056.52%-111.99M

-448.56%-9.68M

105.25%2.78M

-240.75%-52.93M

-Net exchange gains and losses

--0

-14.29%-16K

-600.00%-14K

-200.00%-2K

100.09%2K

-4.00%-2.24M

-4,790.91%-2.15M

-100.47%-44K

179.63%9.33M

-790.95%-11.72M

-Pension and employee benefit expenses

-240.52%-3.97M

-35.15%-1.17M

-154.35%-862K

-41.84%1.59M

25.26%2.73M

0.60%2.18M

--2.16M

----

-27.09%5.38M

--7.38M

-Other non-cash items

390.11%87.4M

77.34%-30.13M

-220.96%-132.96M

45.23%109.92M

240.37%75.69M

-715.49%-53.92M

112.48%8.76M

-140.65%-70.2M

5,313.54%172.69M

130.45%3.19M

Changes in working capital

-202.98%-256.97M

-138.14%-84.82M

-7.22%222.36M

489.72%239.67M

-44.53%-61.5M

-136.08%-42.55M

-66.48%117.92M

186.53%351.74M

-219.62%-406.52M

515.77%339.84M

-Change in receivables

-944.22%-508.38M

-110.47%-48.69M

138.59%464.93M

392.92%194.86M

-121.73%-66.53M

292.85%306.11M

-125.36%-158.73M

209.15%625.98M

-190.21%-573.48M

352.45%635.72M

-Change in inventory

-50.92%-167.71M

48.02%-111.13M

34.44%-213.78M

-508.66%-326.09M

30.59%-53.58M

-155.54%-77.19M

218.99%138.97M

-288.39%-116.79M

-28.43%61.99M

192.25%86.62M

-Change in payables

315.96%405.66M

196.43%97.52M

-82.65%32.9M

2,239.19%189.58M

95.83%-8.86M

-204.37%-212.64M

177.53%203.73M

-350.34%-262.77M

127.44%104.97M

-244.90%-382.49M

-Provision for loans, leases and other losses

159.76%13.46M

63.48%-22.53M

-134.02%-61.69M

168.78%181.33M

214.66%67.46M

10.92%-58.84M

-163.53%-66.05M

--103.97M

----

-Changes in other current assets

----

--1.35M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

43.71%-989K

28.64%-1.76M

28.24%-2.46M

30.90%-3.43M

24.78%-4.97M

22.36%-6.6M

18.22%-8.5M

16.05%-10.4M

1.60%-12.38M

-90.64%-12.58M

Interest received (cash flow from operating activities)

17.59%12.51M

-7.09%10.64M

-12.70%11.45M

4.96%13.11M

5.52%12.49M

7.38%11.84M

10.82%11.03M

17.50%9.95M

8.83%8.47M

3.27%7.78M

Tax refund paid

50.67%-50.95M

43.93%-103.28M

-83.89%-184.2M

-14.55%-100.17M

-109.61%-87.45M

75.55%-41.72M

-9.44%-170.63M

-68.74%-155.91M

61.58%-92.4M

-65.80%-240.49M

Other operating cash inflow (outflow)

-198.64%-13.52M

316.73%13.7M

8,552.63%3.29M

-99.44%38K

90.34%6.78M

482.98%3.56M

611K

-77.13%4.79M

20.93M

Operating cash flow

74.24%493.9M

-59.20%283.47M

-42.70%694.82M

68.98%1.21B

43.49%717.6M

-42.52%500.11M

-9.31%870.01M

146.08%959.33M

-33.71%389.84M

-1.93%588.07M

Investing cash flow

Net PPE purchase and sale

-324.31%-632.86M

25.57%-149.15M

-66.77%-200.38M

60.64%-120.15M

-40.52%-305.3M

51.12%-217.26M

-221.73%-444.44M

65.89%-138.14M

41.65%-405.02M

-350.36%-694.11M

Net intangibles purchase and sale

69.80%-60.87M

-11.47%-201.56M

-7.12%-180.83M

-74.02%-168.81M

-68.81%-97.01M

22.39%-57.46M

4.36%-74.05M

-16.90%-77.42M

-484.73%-66.23M

128.03%17.21M

Net investment product transactions

847,360.00%42.37M

-100.00%5K

231,546.00%231.45M

92.12%-100K

-637.79%-1.27M

75.50%-172K

-0.14%-702K

-115.50%-701K

256.13%4.52M

30.83%-2.9M

Advance cash and loans provided to other parties

----

---779K

----

Repayment of advance payments to other parties and cash income from loans

----

0.00%389K

--389K

----

Net changes in other investments

0.00%1K

200.00%1K

---1K

----

--3.38M

----

37,300.00%744K

Investing cash flow

-85.73%-651.36M

-134.18%-350.7M

48.19%-149.76M

28.31%-289.06M

-46.88%-403.19M

47.21%-274.5M

-144.25%-519.96M

54.39%-212.88M

31.27%-466.73M

-209.05%-679.05M

Financing cash flow

Net issuance payments of debt

0.00%-60M

5.68%-60M

43.04%-63.61M

23.42%-111.67M

40.68%-145.82M

-68.58%-245.82M

0.00%-145.82M

-125.46%-145.82M

76.94%572.75M

Net common stock issuance

----

--0

---606.04M

--0

---2K

----

1,411.43%459K

100.00%-35K

Increase or decrease of lease financing

6.14%-28.71M

10.13%-30.58M

16.49%-34.03M

1.93%-40.75M

-11.85%-41.55M

-1.71%-37.15M

-4.41%-36.52M

-6.53%-34.98M

8.18%-32.84M

6.66%-35.76M

Cash dividends paid

0.31%-94.42M

-13.77%-94.72M

15.26%-83.26M

-2.00%-98.25M

0.06%-96.32M

0.15%-96.39M

-0.08%-96.53M

-0.00%-96.45M

-3.32%-96.45M

-10.48%-93.35M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

0.00%-2K

Financing cash flow

1.17%-183.13M

-2.44%-185.3M

78.88%-180.89M

-201.98%-856.71M

25.22%-283.7M

-36.03%-379.36M

-0.58%-278.87M

-0.95%-277.25M

-161.91%-274.65M

163.73%443.6M

Net cash flow

Beginning cash position

-7.92%2.94B

12.90%3.19B

2.43%2.82B

1.13%2.76B

-5.26%2.73B

2.46%2.88B

19.99%2.81B

-13.53%2.34B

16.46%2.71B

-11.11%2.32B

Current changes in cash

-34.86%-340.58M

-169.35%-252.54M

444.63%364.17M

117.65%66.87M

119.98%30.72M

-316.00%-153.75M

-84.83%71.18M

233.47%469.2M

-199.69%-351.53M

211.55%352.63M

Effect of exchange rate changes

--0

14.29%16K

600.00%14K

200.00%2K

-100.09%-2K

214.07%2.24M

-54.98%-1.96M

91.34%-1.27M

-148.83%-14.62M

17.50%29.95M

Cash adjustments other than cash changes

---2K

----

--1K

----

0.00%-1K

-200.00%-1K

--1K

End cash Position

-11.60%2.59B

-7.92%2.94B

12.90%3.19B

2.43%2.82B

1.13%2.76B

-5.26%2.73B

2.46%2.88B

19.99%2.81B

-13.53%2.34B

16.46%2.71B

Free cash flow

-196.44%-200.48M

-121.58%-67.63M

-66.06%313.45M

192.96%923.54M

40.38%315.25M

-36.01%224.57M

-52.81%350.94M

422.45%743.69M

-32.34%-230.64M

-145.69%-174.27M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	50.16%546.85M	-57.98%364.17M	-33.48%866.75M	64.79%1.3B	48.35%790.75M	-48.62%533.03M	-7.01%1.04B	131.77%1.12B	-40.75%481.37M	9.24%812.44M
Net profit before non-cash adjustment	178.73%384.73M	-75.74%138.03M	-3.95%568.9M	34.83%592.27M	45.83%439.28M	-57.25%301.24M	38.35%704.58M	344.54%509.29M	-70.67%114.57M	-9.06%390.58M
Total adjustment of non-cash items	34.77%419.09M	311.88%310.96M	-83.98%75.5M	14.09%471.14M	50.53%412.96M	27.59%274.34M	-15.57%215.01M	-67.07%254.66M	842.87%773.32M	-79.29%82.02M
-Depreciation and amortization	6.87%364.42M	3.13%340.99M	3.96%330.66M	-4.72%318.07M	1.66%333.83M	3.19%328.39M	-4.89%318.23M	-11.13%334.59M	9.68%376.5M	15.83%343.26M
-Reversal of impairment losses recognized in profit and loss	----	----	----	--41.83M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	199.75%206.65M	-380.75%-207.16M
-Disposal profit	-2,360.69%-28.76M	101.05%1.27M	-44,832.96%-121.32M	-138.08%-270K	1,281.67%709K	99.95%-60K	-1,056.52%-111.99M	-448.56%-9.68M	105.25%2.78M	-240.75%-52.93M
-Net exchange gains and losses	--0	-14.29%-16K	-600.00%-14K	-200.00%-2K	100.09%2K	-4.00%-2.24M	-4,790.91%-2.15M	-100.47%-44K	179.63%9.33M	-790.95%-11.72M
-Pension and employee benefit expenses	-240.52%-3.97M	-35.15%-1.17M	-154.35%-862K	-41.84%1.59M	25.26%2.73M	0.60%2.18M	--2.16M	----	-27.09%5.38M	--7.38M
-Other non-cash items	390.11%87.4M	77.34%-30.13M	-220.96%-132.96M	45.23%109.92M	240.37%75.69M	-715.49%-53.92M	112.48%8.76M	-140.65%-70.2M	5,313.54%172.69M	130.45%3.19M
Changes in working capital	-202.98%-256.97M	-138.14%-84.82M	-7.22%222.36M	489.72%239.67M	-44.53%-61.5M	-136.08%-42.55M	-66.48%117.92M	186.53%351.74M	-219.62%-406.52M	515.77%339.84M
-Change in receivables	-944.22%-508.38M	-110.47%-48.69M	138.59%464.93M	392.92%194.86M	-121.73%-66.53M	292.85%306.11M	-125.36%-158.73M	209.15%625.98M	-190.21%-573.48M	352.45%635.72M
-Change in inventory	-50.92%-167.71M	48.02%-111.13M	34.44%-213.78M	-508.66%-326.09M	30.59%-53.58M	-155.54%-77.19M	218.99%138.97M	-288.39%-116.79M	-28.43%61.99M	192.25%86.62M
-Change in payables	315.96%405.66M	196.43%97.52M	-82.65%32.9M	2,239.19%189.58M	95.83%-8.86M	-204.37%-212.64M	177.53%203.73M	-350.34%-262.77M	127.44%104.97M	-244.90%-382.49M
-Provision for loans, leases and other losses	159.76%13.46M	63.48%-22.53M	-134.02%-61.69M	168.78%181.33M	214.66%67.46M	10.92%-58.84M	-163.53%-66.05M	--103.97M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--1.35M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	43.71%-989K	28.64%-1.76M	28.24%-2.46M	30.90%-3.43M	24.78%-4.97M	22.36%-6.6M	18.22%-8.5M	16.05%-10.4M	1.60%-12.38M	-90.64%-12.58M
Interest received (cash flow from operating activities)	17.59%12.51M	-7.09%10.64M	-12.70%11.45M	4.96%13.11M	5.52%12.49M	7.38%11.84M	10.82%11.03M	17.50%9.95M	8.83%8.47M	3.27%7.78M
Tax refund paid	50.67%-50.95M	43.93%-103.28M	-83.89%-184.2M	-14.55%-100.17M	-109.61%-87.45M	75.55%-41.72M	-9.44%-170.63M	-68.74%-155.91M	61.58%-92.4M	-65.80%-240.49M
Other operating cash inflow (outflow)	-198.64%-13.52M	316.73%13.7M	8,552.63%3.29M	-99.44%38K	90.34%6.78M	482.98%3.56M	611K	0	-77.13%4.79M	20.93M
Operating cash flow	74.24%493.9M	-59.20%283.47M	-42.70%694.82M	68.98%1.21B	43.49%717.6M	-42.52%500.11M	-9.31%870.01M	146.08%959.33M	-33.71%389.84M	-1.93%588.07M
Investing cash flow
Net PPE purchase and sale	-324.31%-632.86M	25.57%-149.15M	-66.77%-200.38M	60.64%-120.15M	-40.52%-305.3M	51.12%-217.26M	-221.73%-444.44M	65.89%-138.14M	41.65%-405.02M	-350.36%-694.11M
Net intangibles purchase and sale	69.80%-60.87M	-11.47%-201.56M	-7.12%-180.83M	-74.02%-168.81M	-68.81%-97.01M	22.39%-57.46M	4.36%-74.05M	-16.90%-77.42M	-484.73%-66.23M	128.03%17.21M
Net investment product transactions	847,360.00%42.37M	-100.00%5K	231,546.00%231.45M	92.12%-100K	-637.79%-1.27M	75.50%-172K	-0.14%-702K	-115.50%-701K	256.13%4.52M	30.83%-2.9M
Advance cash and loans provided to other parties	----	----	----	----	----	----	---779K	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	0.00%389K	--389K	----	----	----	----
Net changes in other investments	0.00%1K	0.00%1K	200.00%1K	---1K	----	----	----	--3.38M	----	37,300.00%744K
Investing cash flow	-85.73%-651.36M	-134.18%-350.7M	48.19%-149.76M	28.31%-289.06M	-46.88%-403.19M	47.21%-274.5M	-144.25%-519.96M	54.39%-212.88M	31.27%-466.73M	-209.05%-679.05M
Financing cash flow
Net issuance payments of debt	0.00%-60M	5.68%-60M	43.04%-63.61M	23.42%-111.67M	40.68%-145.82M	-68.58%-245.82M	0.00%-145.82M	0.00%-145.82M	-125.46%-145.82M	76.94%572.75M
Net common stock issuance	----	----	--0	---606.04M	--0	---2K	----	----	1,411.43%459K	100.00%-35K
Increase or decrease of lease financing	6.14%-28.71M	10.13%-30.58M	16.49%-34.03M	1.93%-40.75M	-11.85%-41.55M	-1.71%-37.15M	-4.41%-36.52M	-6.53%-34.98M	8.18%-32.84M	6.66%-35.76M
Cash dividends paid	0.31%-94.42M	-13.77%-94.72M	15.26%-83.26M	-2.00%-98.25M	0.06%-96.32M	0.15%-96.39M	-0.08%-96.53M	-0.00%-96.45M	-3.32%-96.45M	-10.48%-93.35M
Net other fund-raising expenses	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	0.00%-2K
Financing cash flow	1.17%-183.13M	-2.44%-185.3M	78.88%-180.89M	-201.98%-856.71M	25.22%-283.7M	-36.03%-379.36M	-0.58%-278.87M	-0.95%-277.25M	-161.91%-274.65M	163.73%443.6M
Net cash flow
Beginning cash position	-7.92%2.94B	12.90%3.19B	2.43%2.82B	1.13%2.76B	-5.26%2.73B	2.46%2.88B	19.99%2.81B	-13.53%2.34B	16.46%2.71B	-11.11%2.32B
Current changes in cash	-34.86%-340.58M	-169.35%-252.54M	444.63%364.17M	117.65%66.87M	119.98%30.72M	-316.00%-153.75M	-84.83%71.18M	233.47%469.2M	-199.69%-351.53M	211.55%352.63M
Effect of exchange rate changes	--0	14.29%16K	600.00%14K	200.00%2K	-100.09%-2K	214.07%2.24M	-54.98%-1.96M	91.34%-1.27M	-148.83%-14.62M	17.50%29.95M
Cash adjustments other than cash changes	---2K	----	--1K	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-200.00%-1K	--1K
End cash Position	-11.60%2.59B	-7.92%2.94B	12.90%3.19B	2.43%2.82B	1.13%2.76B	-5.26%2.73B	2.46%2.88B	19.99%2.81B	-13.53%2.34B	16.46%2.71B
Free cash flow	-196.44%-200.48M	-121.58%-67.63M	-66.06%313.45M	192.96%923.54M	40.38%315.25M	-36.01%224.57M	-52.81%350.94M	422.45%743.69M	-32.34%-230.64M	-145.69%-174.27M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall