174A — Agentec Co Cashflow Statement
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Annual cashflow statement for Agentec Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 126 | 173 | 204 |
| Depreciation | |||
| Non-Cash Items | 3.27 | -1.48 | -1.46 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 16.7 | -44.5 | -59.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 147 | 128 | 145 |
| Capital Expenditures | — | -1.26 | — |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -8.95 | -4.47 | 0.15 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -8.95 | -5.73 | 0.15 |
| Financing Cash Flow Items | -8.64 | -8.64 | -11.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -48 | -60.1 | -11.3 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 90.9 | 62.6 | 134 |