3020 — Applied Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥6bn
- ¥39bn
- 89
- 91
- 58
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 1,468 | 1,771 | 2,397 | 2,272 | 1,633 |
Depreciation | |||||
Non-Cash Items | -119 | 262 | -22 | 115 | 127 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8 | -277 | -1,213 | -1,590 | -118 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,532 | 1,945 | 1,346 | 996 | 1,831 |
Capital Expenditures | -778 | -190 | -255 | -238 | -299 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,139 | -106 | -395 | -368 | -411 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 361 | -296 | -650 | -606 | -710 |
Financing Cash Flow Items | -1 | — | -2 | -1 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,311 | -1,632 | -215 | -816 | -771 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 582 | 17 | 481 | -426 | 350 |