6140 — Asahi Diamond Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥49bn
- ¥38bn
- ¥39bn
- 56
- 50
- 90
- 78
Annual cashflow statement for Asahi Diamond Industrial Co, 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 | 3,303 | 86 | -381 | 4,408 | 3,830 |
| Depreciation | |||||
| Non-Cash Items | -997 | 28 | -47 | -807 | -1,082 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -355 | 2,050 | -2,511 | -616 | -651 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,448 | 4,805 | -92 | 5,946 | 4,979 |
| Capital Expenditures | -3,885 | -5,568 | -6,456 | -1,701 | -1,898 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,259 | 578 | 2,167 | 1,345 | 638 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,144 | -4,990 | -4,289 | -356 | -1,260 |
| Financing Cash Flow Items | -72 | -34 | -29 | -18 | -56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -914 | -732 | -604 | -1,077 | -3,145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,920 | -863 | -5,035 | 4,898 | 840 |