160A — As Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥8bn
- ¥13bn
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 846 | 340 |
| Depreciation | ||
| Non-Cash Items | -541 | 6.74 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -765 | -1,239 |
| 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 |
| Capital Expenditures | -721 | -1,119 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1,650 | 411 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 928 | -708 |
| Financing Cash Flow Items | -45.4 | -48.5 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -369 | 1,307 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 220 | -146 |