5852 — Ahresty Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥47bn
- ¥141bn
- 55
- 76
- 76
- 84
Annual cashflow statement for Ahresty, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,745 | 586 | -2,831 | -3,968 | 24 |
| Depreciation | |||||
| Non-Cash Items | 1,230 | -249 | -69 | 1,970 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,969 | 1,807 | -2,059 | -1,661 | -2,321 |
| 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 | 16,017 | 16,473 | 7,942 | 8,260 | 10,726 |
| Capital Expenditures | -15,490 | -18,374 | -11,835 | -9,248 | -9,888 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,340 | 683 | 265 | 3,165 | 3,557 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,150 | -17,691 | -11,570 | -6,083 | -6,331 |
| Financing Cash Flow Items | -62 | -217 | -271 | -297 | -317 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,392 | 2,162 | 11,940 | -5,101 | -1,534 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 270 | 831 | 8,516 | -2,892 | 3,635 |