- ¥55bn
- ¥44bn
- ¥46bn
- 97
- 58
- 65
- 90
Annual cashflow statement for Altech, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 4,297 | 4,586 | 4,517 | 4,733 | 5,258 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -233 | -938 | -486 | 236 | -148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,205 | -9.65 | -1,139 | -1,607 | -2,238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,109 | 3,901 | 3,170 | 3,664 | 3,214 |
| Capital Expenditures | -224 | -111 | -105 | -104 | -224 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.8 | -249 | -117 | -22.4 | 363 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -264 | -360 | -222 | -126 | 139 |
| Financing Cash Flow Items | — | -0.467 | -0.53 | -10.8 | -7.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,324 | -2,460 | -1,733 | -2,881 | -2,684 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,515 | 1,077 | 1,295 | 711 | 734 |