3529 — Atsugi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥6bn
- ¥21bn
- 34
- 44
- 62
- 42
Annual cashflow statement for Atsugi Co, 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 | -3,214 | -5,495 | -3,977 | -1,794 | -1,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,299 | 5,065 | 1,459 | -393 | -669 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 236 | 721 | -924 | 1,006 | 36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 324 | 1,012 | -2,948 | -748 | -1,356 |
| Capital Expenditures | -927 | -377 | -171 | -1,123 | -1,849 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52 | 219 | 693 | 80 | 2,609 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -979 | -158 | 522 | -1,043 | 760 |
| Financing Cash Flow Items | -12 | — | -13 | -145 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -494 | -479 | 2,069 | -616 | -471 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,203 | 223 | -58 | -1,902 | -751 |