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8889 — Apaman Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
FinancialsConservativeMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Apaman Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,422-6261,2718161,310
Depreciation
Amortisation
Non-Cash Items288876-586633268
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,892-1,615-206-175-147
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,4252242,0662,8163,146
Capital Expenditures-1,238-910-1,613-2,195-595
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,9172951,344-534471
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities679-615-269-2,729-124
Financing Cash Flow Items169-161771,198-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,927-44-1,949857-2,441
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash171-437-146959581