3672 — AltPlus Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥4bn
Annual cashflow statement for AltPlus, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -133 | -384 | -773 | -395 | -447 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -54.4 | 36.8 | 95.7 | -61.9 | 62.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24 | 251 | -43.2 | 17.5 | -28.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -146 | -63.8 | -711 | -437 | -411 |
| Capital Expenditures | -1.03 | -0.244 | -20.7 | -4.1 | -0.454 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -147 | -317 | 115 | 314 | 63.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -148 | -317 | 94.2 | 309 | 63 |
| Financing Cash Flow Items | 162 | — | 1 | -15 | -9.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 719 | 127 | -54 | 311 | 267 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 425 | -254 | -664 | 183 | -81.2 |