- JP-listed companies
- ATOM CORPORATION
- Cash flow
ATOM CORPORATION (7412) Cash flow
Market cap
¥135.1B
P/E ratio
Atom runs a diverse chain of restaurants across Japan including steakhouses, sushi, yakiniku, and cafes through direct and franchise operations.
| 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 | 2,283 | 2,452 | 2,438 | 2,124 | 1,920 | 1,746 | 1,278 | 1,093 | 1,122 | 1,110 | 920 | 722 |
| Cash from operations | 5,986 | 5,835 | 2,858 | 3,999 | 1,872 | 1,821 | -1,262 | 1,526 | 1,193 | 944 | -782 | -459 |
| Capital expenditures | -2,413 | -2,261 | -1,824 | -930 | -1,213 | -1,213 | -83 | -150 | -2,487 | -1,958 | -782 | -678 |
| Cash from investing | -2,772 | -3,310 | -1,427 | 298 | -986 | 166 | 116 | 884 | -1,743 | -1,865 | 3,751 | -501 |
| Payments for dividends | -447 | -994 | -450 | -435 | -435 | -437 | -437 | -451 | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -2,127 |
| Proceeds from issuance of term debt, net | 1,670 | 1,450 | 2,250 | 1,000 | 1,240 | 1,430 | 3,300 | - | 680 | 4,000 | 1,500 | 1,800 |
| Repayments of term debt | -2,684 | -2,557 | -2,301 | -2,102 | -1,804 | -1,436 | -1,432 | -1,757 | -1,417 | -1,666 | -2,137 | -2,463 |
| Cash from financing | -2,323 | -3,124 | -1,522 | -2,498 | -1,788 | -1,190 | 826 | -666 | -949 | 1 | -914 | -2,110 |