6668 — Adtec Plasma Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥15bn
- ¥13bn
- 78
- 86
- 56
- 89
Annual cashflow statement for Adtec Plasma Technology Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,159 | 3,051 | 2,293 | 1,612 | 2,591 |
| Depreciation | |||||
| Non-Cash Items | -82.2 | -601 | 51 | -140 | -506 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,464 | -4,305 | -4,162 | 1,039 | 708 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -185 | -1,583 | -1,501 | 3,031 | 3,363 |
| Capital Expenditures | -197 | -1,700 | -1,925 | -947 | -287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29.6 | -9.6 | -10 | 10 | 28 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -1,710 | -1,935 | -937 | -259 |
| Financing Cash Flow Items | — | -222 | -48 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 170 | 4,208 | 5,000 | -1,665 | -1,101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151 | 1,359 | 1,640 | 469 | 1,873 |