9563 — Atlas Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥770m
- ¥2bn
- 82
- 30
- 38
- 49
Annual cashflow statement for Atlas Technologies, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 301 | 474 | 615 | 128 | -858 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.66 | 26.6 | -34.3 | -0.021 | 483 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -122 | -191 | -154 | -229 | 167 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 190 | 317 | 433 | -84.1 | -137 |
| Capital Expenditures | -27.1 | -6.16 | -1.39 | -0.303 | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.9 | -6.53 | -3.95 | -506 | 0.405 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46 | -12.7 | -5.34 | -506 | 0.391 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.5 | — | 1,325 | 13.9 | -0.031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | 304 | 1,753 | -574 | -128 |