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    4356 — Applied Technology Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Applied Technology Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6941,0231,0281,055999
    Depreciation
    Non-Cash Items-2.39-114-65-70.3-70.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-327-387-491-510-228
    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 Activities419582526531751
    Capital Expenditures-67.8-37.7-27.1-52.8-43.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4.66-3.63-2.312.5-0.001
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-72.5-41.3-29.4-40.3-43.2
    Financing Cash Flow Items—-0.001———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-57-57.6-114-171-170
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash289483383320537