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Atomix Co., Ltd. (JP:4625)
:4625
Japanese Market
4625
Atomix Co., Ltd.
RESEARCH TOOLSreports

Atomix Co., Ltd. (4625) Cash flow

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Atomix Co., Ltd. Cash Flow

JP:4625's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:4625's free cash flow was decreased by ¥751.77M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.02B¥ 493.90M¥ 283.47M¥ 694.82M¥ 1.21B
Investing Cash Flow
¥ -652.58M¥ -651.36M¥ -350.70M¥ -149.76M¥ -289.06M
Financing Cash Flow
¥ -131.64M¥ -183.13M¥ -185.30M¥ -180.89M¥ -856.71M
End Cash Position
¥ 2.83B¥ 2.59B¥ 2.94B¥ 3.19B¥ 2.82B
Free Cash Flow
¥ 551.29M¥ -200.48M¥ -67.63M¥ 313.45M¥ 923.54M
Currency in JPY

Atomix Co., Ltd. Cash Flow