164A — Applepark Co Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Applepark 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 | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 160 | 407 | 561 |
| Depreciation | |||
| Non-Cash Items | 230 | 165 | 153 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -178 | -135 | -279 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 531 | 724 | 687 |
| Capital Expenditures | -171 | -200 | -249 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -59.4 | -86.6 | -94.8 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -231 | -286 | -343 |
| Financing Cash Flow Items | -100 | -80 | -0.001 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -529 | -258 | 126 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -229 | 180 | 470 |