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ATOM Corporation (JP:7412)
:7412
Japanese Market

ATOM Corporation (7412) Cash flow

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ATOM Corporation Cash Flow

JP:7412's free cash flow for Q3 2023 was ¥560.00M. For the 2023 fiscal year, JP:7412's free cash flow was decreased by ¥-550.00M and operating cash flow was ¥560.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -782.00M¥ 944.00M¥ 1.19B¥ 1.53B¥ -1.26B
Investing Cash Flow
¥ 3.75B¥ -1.86B¥ -1.74B¥ 884.00M¥ 116.00M
Financing Cash Flow
¥ -914.00M¥ 1.00M¥ -949.00M¥ -666.00M¥ 826.00M
End Cash Position
¥ 6.70B¥ 4.65B¥ 5.57B¥ 7.07B¥ 5.32B
Free Cash Flow
¥ -1.56B¥ -1.01B¥ -1.29B¥ 1.35B¥ -1.34B
Currency in JPY

ATOM Corporation Cash Flow