160A — As Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥11bn
- ¥18bn
- 38
- 81
- 64
- 68
Annual cashflow statement for As Partners 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 846 | 340 | 864 | 1,350 |
| Depreciation | ||||
| Non-Cash Items | -541 | 6.74 | 61.5 | -14.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -765 | -1,239 | 2,344 | -771 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -339 | -745 | 3,433 | 776 |
| Capital Expenditures | -721 | -1,119 | -1,240 | -4,608 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1,650 | 411 | -191 | -38.2 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 928 | -708 | -1,430 | -4,646 |
| Financing Cash Flow Items | -45.4 | -48.5 | -5.21 | -12 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -369 | 1,307 | -884 | 4,458 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 220 | -146 | 1,118 | 587 |