6140 — Asahi Diamond Industrial Co Cashflow Statement

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IndustrialsBalancedSmall CapContrarian

Annual cashflow statement for Asahi Diamond Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-381	4,408	3,830	3,106	3,799
Depreciation
Amortisation
Non-Cash Items	-47	-807	-1,082	-1,186	-1,321
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,511	-616	-651	-2,061	-69
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-92	5,946	4,979	2,841	5,764
Capital Expenditures	-6,456	-1,701	-1,898	-4,675	-4,999
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,167	1,345	638	1,173	1,179
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,289	-356	-1,260	-3,502	-3,820
Financing Cash Flow Items	-29	-18	-56	-108	-67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-604	-1,077	-3,145	-3,119	-212
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,035	4,898	840	-3,570	1,991