369A — A-tie Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥10bn
- ¥2bn
- 74
- 27
- 43
- 46
Annual cashflow statement for A-tie Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2023 August 31st | 2024 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 407 | 446 |
| Depreciation | ||
| Non-Cash Items | 174 | 403 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -281 | 96.4 |
| 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 |
| Capital Expenditures | -17 | -24.8 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -487 | -506 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -504 | -531 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -11 | -12 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -202 | 418 |