6022 — Akasaka Diesels Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥7bn
- 18
- 57
- 38
- 27
Annual cashflow statement for Akasaka Diesels, 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 | -36.9 | 112 | -146 | 207 | 318 |
| Depreciation | |||||
| Non-Cash Items | -21.6 | -38.4 | -86.4 | -218 | -201 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 118 | -470 | 781 | -191 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 344 | -135 | 882 | 138 | 445 |
| Capital Expenditures | -278 | -569 | -271 | -324 | -458 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.5 | 38.8 | -4.7 | 81.6 | -268 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -530 | -276 | -243 | -726 |
| Financing Cash Flow Items | — | — | -0.001 | -0.002 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.9 | -291 | 279 | 18.9 | -34.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | -956 | 885 | -85.6 | -315 |