6668 — Adtec Plasma Technology Co Cashflow Statement
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Last trade - 00:00- ¥11bn
- ¥19bn
- ¥12bn
- 50
- 69
- 34
- 50
Annual cashflow statement for Adtec Plasma Technology Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 515 | 887 | 1,159 | 3,051 | 2,293 |
| Depreciation | |||||
| Non-Cash Items | 113 | 17.1 | -82.2 | -601 | 51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -1,125 | -1,464 | -4,305 | -4,162 |
| 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 | 630 | -66.5 | -185 | -1,583 | -1,501 |
| Capital Expenditures | -292 | -387 | -197 | -1,700 | -1,925 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.67 | 9.49 | -29.6 | -9.6 | -10 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -301 | -378 | -226 | -1,710 | -1,935 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -222 | -48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 478 | 659 | 170 | 4,208 | 5,000 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 727 | 211 | -151 | 1,359 | 1,640 |