3020 — Applied Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Applied Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,272 | 1,633 | 1,908 | 2,686 | 3,469 |
| Depreciation | |||||
| Non-Cash Items | 115 | 127 | 249 | -15 | 20 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,590 | -118 | -924 | 91 | -686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 996 | 1,831 | 1,426 | 2,944 | 2,999 |
| Capital Expenditures | -238 | -299 | -289 | -245 | -841 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -368 | -411 | -27 | -359 | -1,290 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -606 | -710 | -316 | -604 | -2,131 |
| Financing Cash Flow Items | -1 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -816 | -771 | -628 | -498 | -724 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -426 | 350 | 482 | 1,842 | 144 |