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    369A — A-tie Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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
    2025
    August 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSTanshin
    Standards:
    JAS
    JAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line407446644
    Depreciation
    Non-Cash Items174403393
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-28196.4-294
    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 Activities313962762
    Capital Expenditures-17-24.8-16.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-487-506-808
    Other Investing Cash Flow
    Cash from Investing Activities-504-531-824
    Financing Cash Flow Items——-125
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11-12145
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20241883.6