9972 — Altech Co Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

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

	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th	2025 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	642	497	-1,066	-242	-1,928
Depreciation
Amortisation
Non-Cash Items	-148	-166	882	255	1,934
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	81.5	-411	-1,442	-382	-251
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,133	525	-938	455	627
Capital Expenditures	-1,951	-992	-1,668	-708	-510
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	40.2	29.4	-769	1,681	352
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,910	-962	-2,436	973	-158
Financing Cash Flow Items	46.9	-1.25	-23.2	-4.23	-4.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,291	55.5	2,368	-446	-1,032
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	373	-113	-986	954	-514