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    3020 — Applied Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Applied Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,7712,3972,2721,6331,908
    Depreciation
    Non-Cash Items262-22115127249
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-277-1,213-1,590-118-924
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,9451,3469961,8311,426
    Capital Expenditures-190-255-238-299-289
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-106-395-368-411-27
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-296-650-606-710-316
    Financing Cash Flow Items—-2-1-2-1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,632-215-816-771-628
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17481-426350482