369A — A-tie Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for A-tie, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 407 | 446 | 644 | 811 |
| Depreciation | ||||
| Non-Cash Items | 174 | 403 | 393 | 464 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -281 | 96.4 | -294 | -42.1 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 313 | 962 | 762 | 1,254 |
| Capital Expenditures | -17 | -24.8 | -16.1 | -24.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -487 | -506 | -808 | -1,210 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -504 | -531 | -824 | -1,235 |
| Financing Cash Flow Items | — | — | -4.75 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -11 | -12 | 145 | -309 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -202 | 418 | 83.6 | -290 |