588A — Atmark Techno Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Atmark Techno, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2024 July 31st | 2025 July 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -13.6 | 50.7 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 86.6 | 13.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 67.2 | -69.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 167 | 23.7 |
| Capital Expenditures | -5.23 | -27.2 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | — | -0.011 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -5.23 | -27.2 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 36.4 | 6.05 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 198 | 2.49 |