3020 — Applied Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥3bn
- ¥47bn
- 98
- 98
- 69
- 99
Annual cashflow statement for Applied Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 2,397 | 2,272 | 1,633 | 1,908 | 2,686 |
| Depreciation | |||||
| Non-Cash Items | -22 | 115 | 127 | 249 | -15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,213 | -1,590 | -118 | -924 | 91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,346 | 996 | 1,831 | 1,426 | 2,944 |
| Capital Expenditures | -255 | -238 | -299 | -289 | -245 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -395 | -368 | -411 | -27 | -359 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -650 | -606 | -710 | -316 | -604 |
| Financing Cash Flow Items | -2 | -1 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -215 | -816 | -771 | -628 | -498 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 481 | -426 | 350 | 482 | 1,842 |