- ¥11bn
- ¥6bn
- ¥8bn
- 93
- 52
- 11
- 52
Annual cashflow statement for Atrae, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 714 | 623 | 1,006 | 1,028 | 623 |
| Depreciation | |||||
| Non-Cash Items | 2.42 | 69.1 | 80.4 | 207 | 545 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.2 | -312 | -29.8 | -571 | -258 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 665 | 401 | 1,092 | 705 | 944 |
| Capital Expenditures | -18.8 | -239 | -19.3 | -24.6 | -9.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | -315 | -155 | -563 | -154 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -554 | -174 | -588 | -164 |
| Financing Cash Flow Items | -0.332 | -0.123 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.11 | 1.25 | 0.54 | -2.03 | -1,006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 641 | -152 | 918 | 115 | -224 |