5852 — Ahresty Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥50bn
- ¥163bn
- 29
- 63
- 97
- 72
Annual cashflow statement for Ahresty, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,831 | -3,968 | 24 | -8,431 | -576 |
| Depreciation | |||||
| Non-Cash Items | -69 | 1,970 | 117 | 11,569 | 4,118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,059 | -1,661 | -2,321 | 2,384 | 34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,942 | 8,260 | 10,726 | 18,319 | 15,307 |
| Capital Expenditures | -11,835 | -9,248 | -9,888 | -13,115 | -14,876 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 265 | 3,165 | 3,557 | -824 | 1,987 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,570 | -6,083 | -6,331 | -13,939 | -12,889 |
| Financing Cash Flow Items | -271 | -297 | -317 | -368 | -418 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,940 | -5,101 | -1,534 | -5,951 | -1,043 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,516 | -2,892 | 3,635 | -1,397 | 1,852 |