164A — Applepark Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥5bn
- 43
- 79
- 27
- 47
Annual cashflow statement for Applepark Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 160 | 407 |
| Depreciation | ||
| Non-Cash Items | 230 | 165 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -178 | -135 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 531 | 724 |
| Capital Expenditures | -171 | -200 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -59.4 | -86.6 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -231 | -286 |
| Financing Cash Flow Items | -100 | -80 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -529 | -258 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -229 | 180 |