3333 — Asahi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥28bn
- ¥78bn
- 83
- 86
- 90
- 99
Annual cashflow statement for Asahi Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2020 February 20th | 2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | |
|---|---|---|---|---|---|
| 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 | 3,947 | 7,056 | 5,369 | 5,126 | 4,776 |
| Depreciation | |||||
| Non-Cash Items | 570 | 357 | 393 | 435 | 517 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,830 | -1,379 | -5,528 | -4,508 | 1,696 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,954 | 7,295 | 1,586 | 2,534 | 8,582 |
| Capital Expenditures | -1,244 | -1,552 | -2,126 | -2,499 | -2,854 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -330 | -319 | -288 | -140 | -199 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,574 | -1,871 | -2,414 | -2,639 | -3,053 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,332 | -660 | -734 | -735 | -1,323 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47 | 4,764 | -1,562 | -840 | 4,205 |