9972 — Altech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥5bn
- ¥18bn
- 36
- 72
- 55
- 56
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | 547 | 657 | 642 | 497 | -1,066 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 35.4 | -60.7 | -148 | -166 | 882 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 623 | 109 | 81.5 | -411 | -1,442 |
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 | 1,866 | 1,282 | 1,133 | 525 | -938 |
Capital Expenditures | -329 | -629 | -1,951 | -992 | -1,668 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9 | 34.5 | 40.2 | 29.4 | -769 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -320 | -594 | -1,910 | -962 | -2,436 |
Financing Cash Flow Items | -1.16 | 21.2 | 46.9 | -1.25 | -23.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -801 | -340 | 1,291 | 55.5 | 2,368 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 678 | 371 | 373 | -113 | -986 |