- ¥3bn
- ¥5bn
- ¥3bn
- 39
- 49
- 20
- 24
Annual cashflow statement for Atect, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 157 | 65.3 | 112 | 255 | 198 |
| Depreciation | |||||
| Non-Cash Items | 159 | 84.3 | 9.65 | 72.3 | -50.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.5 | -129 | 7.75 | 197 | -73.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 606 | 396 | 457 | 800 | 361 |
| Capital Expenditures | -628 | -361 | -419 | -458 | -291 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.9 | 44.6 | 11.6 | 36.2 | -136 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -638 | -316 | -408 | -422 | -426 |
| Financing Cash Flow Items | 29.1 | 17.3 | -0.002 | 18.7 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -404 | -1.29 | 196 | -180 | -264 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -438 | 72.2 | 247 | 202 | -327 |