3672 — AltPlus Cashflow Statement

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Annual cashflow statement for AltPlus, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	-1,072	-133	-384	-773	-395
Depreciation
Amortisation
Non-Cash Items	161	-54.4	36.8	95.7	-77.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	399	24	251	-43.2	18
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	-444	-146	-63.8	-711	-452
Capital Expenditures	-2.61	-1.03	-0.244	-20.7	-4.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	700	-147	-317	115	314
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	698	-148	-317	94.2	309
Financing Cash Flow Items	-157	162	—	1	3.87
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	163	719	127	-54	326
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	419	425	-254	-664	183