9563 — Atlas Technologies Cashflow Statement
0.000.00%
- ¥3bn
- ¥1bn
- ¥3bn
- 46
- 40
- 12
- 20
Annual cashflow statement for Atlas Technologies, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 301 | 474 | 615 | 128 |
Depreciation | ||||
Non-Cash Items | 7.66 | 26.6 | -34.3 | -0.021 |
Other Non-Cash Items | ||||
Changes in Working Capital | -122 | -191 | -154 | -229 |
Change in Accounts Receivable | ||||
Change in Accounts Payable | ||||
Change in Taxes Payable | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 190 | 317 | 433 | -84.1 |
Capital Expenditures | -27.1 | -6.16 | -1.39 | -0.303 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | -18.9 | -6.53 | -3.95 | -506 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -46 | -12.7 | -5.34 | -506 |
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 4.5 | — | 1,325 | 13.9 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 149 | 304 | 1,753 | -574 |