7747 — Asahi Intecc Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥610bn
- ¥586bn
- ¥90bn
- 95
- 13
- 67
- 65
Annual cashflow statement for Asahi Intecc Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 14,957 | 12,658 | 13,132 | 15,730 | 17,743 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.2 | 208 | 801 | 786 | 796 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,712 | -5,898 | -9,831 | -6,687 | -8,112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,720 | 11,166 | 8,921 | 17,302 | 19,138 |
| Capital Expenditures | -9,269 | -9,722 | -11,488 | -8,560 | -12,713 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,580 | -668 | -4,839 | -10,143 | -2,422 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,849 | -10,389 | -16,327 | -18,703 | -15,135 |
| Financing Cash Flow Items | -67.5 | -34.9 | 55 | -5 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 268 | -850 | 10,110 | 11,368 | -2,342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,283 | -224 | 2,804 | 10,962 | 2,563 |