4356 — Applied Technology Co Cashflow Statement
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Last trade - 00:00- ¥9bn
- ¥8bn
- ¥7bn
- 51
- 58
- 43
- 50
Annual cashflow statement for Applied Technology Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 654 | 694 | 1,023 | 1,028 | 1,055 |
| Depreciation | |||||
| Non-Cash Items | -2.01 | -2.39 | -114 | -65 | -70.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.6 | -327 | -387 | -491 | -510 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 599 | 419 | 582 | 526 | 531 |
| Capital Expenditures | -50 | -67.8 | -37.7 | -27.1 | -52.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.7 | -4.66 | -3.63 | -2.3 | 12.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.7 | -72.5 | -41.3 | -29.4 | -40.3 |
| Financing Cash Flow Items | — | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -28.3 | -57 | -57.6 | -114 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 498 | 289 | 483 | 383 | 320 |