3426 — Atom Livin Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥120m
- ¥10bn
- 87
- 81
- 40
- 84
Annual cashflow statement for Atom Livin Tech Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 658 | 706 | 649 | 606 | 407 |
| Depreciation | |||||
| Non-Cash Items | 5.42 | -29.9 | -17.3 | -7.79 | -211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 58.9 | -244 | 0.175 | -250 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 928 | 627 | 812 | 546 | 260 |
| Capital Expenditures | -387 | -276 | -149 | -146 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -104 | -413 | -157 | -5.84 | -95 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -490 | -689 | -306 | -151 | -215 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -130 | -140 | -136 | -132 | -132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 308 | -202 | 372 | 262 | -86 |