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    3969 — Atled Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Atled, 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 Line6087919091,0001,054
    Depreciation
    Non-Cash Items-30-12.622.92.8541.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-155-266-132-395-295
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6106769858301,083
    Capital Expenditures-208-189-199-347-450
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items19.40.299-19.2-9.56-0.741
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-188-188-219-356-451
    Financing Cash Flow Items-15.6-0.001———
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities-112-135-156-171-187
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash309353611302445