- JP-listed companies
- ATOMIX CO., LTD.
- Cash flow
ATOMIX CO., LTD. (4625) Cash flow
Market cap
¥5.1B
P/E ratio
12.5x
Atomix manufactures road and household paints while providing construction services, serving domestic customers through integrated operations that combine product development with hands-on project experience.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 343 | 376 | 335 | 318 | 328 | 334 | 318 | 331 | 341 | 364 | 411 | 498 |
| Cash from operations | 588 | 390 | 959 | 870 | 500 | 718 | 1,213 | 695 | 283 | 494 | 1,021 | 638 |
| Capital expenditures | -696 | -554 | -138 | -445 | -218 | -305 | -120 | -201 | -150 | -634 | -470 | -626 |
| Cash from investing | -679 | -467 | -213 | -520 | -275 | -403 | -289 | -150 | -351 | -651 | -653 | -97 |
| Payments for dividends | -93 | -96 | -96 | -97 | -96 | -96 | -98 | -83 | -95 | -94 | -95 | -97 |
| Repurchases of common stock | -86 | - | - | - | -0 | -102 | -606 | - | - | - | -73 | - |
| Proceeds from issuance of term debt, net | 700 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -127 | -146 | -146 | -146 | -146 | -146 | -112 | -64 | -60 | -60 | -15 | - |
| Cash from financing | 444 | -275 | -277 | -279 | -379 | -284 | -857 | -181 | -185 | -183 | -132 | -35 |