7283 — Aisan Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥88bn
- ¥67bn
- ¥314bn
- 87
- 96
- 89
- 100
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -3,936 | 5,023 | 10,299 | 13,284 | 17,226 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,187 | -650 | 0 | 720 | 3,937 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,042 | 2,376 | -6,929 | -6,783 | 2,515 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,763 | 17,760 | 13,544 | 20,271 | 38,627 |
Capital Expenditures | -17,449 | -6,640 | -7,979 | -6,425 | -12,337 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 858 | -145 | 1,024 | -23,174 | 2,673 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,591 | -6,785 | -6,955 | -29,599 | -9,664 |
Financing Cash Flow Items | -334 | -265 | -203 | -884 | -502 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,704 | -1,176 | -4,128 | 3,536 | -11,431 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -589 | 9,694 | 4,381 | -4,778 | 20,292 |