9311 — Asagami Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥18bn
- ¥41bn
- 61
- 87
- 74
- 90
Annual cashflow statement for Asagami, 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 | 1,588 | 1,156 | 875 | 2,000 | 1,690 |
| Depreciation | |||||
| Non-Cash Items | 9.2 | 684 | 56.2 | 191 | 236 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -771 | -655 | 242 | -1,255 | -1,447 |
| 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 | 2,540 | 2,869 | 2,911 | 2,555 | 2,009 |
| Capital Expenditures | -1,058 | -1,524 | -1,654 | -931 | -1,173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,150 | 573 | 114 | 104 | 383 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 91.6 | -950 | -1,539 | -827 | -790 |
| Financing Cash Flow Items | -3.5 | -3.5 | -3.5 | -5 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,223 | -1,779 | 25.3 | -1,898 | -1,832 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 411 | 138 | 1,398 | -160 | -612 |