- ¥11bn
- ¥6bn
- ¥2bn
- 97
- 47
- 58
- 80
Annual cashflow statement for Atled, 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 | 487 | 608 | 791 | 909 | 1,000 |
| Depreciation | |||||
| Non-Cash Items | 27.8 | -30 | -12.6 | 22.9 | 2.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.2 | -155 | -266 | -132 | -395 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 643 | 610 | 676 | 985 | 830 |
| Capital Expenditures | -130 | -208 | -189 | -199 | -347 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.001 | 19.4 | 0.299 | -19.2 | -9.56 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -188 | -188 | -219 | -356 |
| Financing Cash Flow Items | -10.1 | -15.6 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 596 | -112 | -135 | -156 | -171 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,108 | 309 | 353 | 611 | 302 |