9799 — Asahi Intelligence Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥4bn
- ¥14bn
- 90
- 83
- 53
- 92
Annual cashflow statement for Asahi Intelligence Service 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 | 1,061 | 1,181 | 1,234 | 1,265 | 1,337 |
| Depreciation | |||||
| Non-Cash Items | 82.7 | 39.1 | 78.1 | 30 | 52.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -347 | -438 | -334 | -526 | -815 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 808 | 796 | 992 | 781 | 587 |
| Capital Expenditures | -36.3 | -46.8 | -23.4 | -7.36 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -357 | -725 | 23.6 | -603 | 58.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -393 | -771 | 0.172 | -610 | 47.4 |
| Financing Cash Flow Items | — | -0.002 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -227 | -295 | -309 | -307 | -343 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | -270 | 684 | -136 | 292 |