9799 — Asahi Intelligence Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥9bn
- ¥16bn
- 98
- 72
- 72
- 96
Annual cashflow statement for Asahi Intelligence Service 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 | 1,234 | 1,265 | 1,337 | 1,457 | 1,626 |
| Depreciation | |||||
| Non-Cash Items | 78.1 | 30 | 52.1 | 88.3 | -2.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -334 | -526 | -815 | -491 | -710 |
| 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 | 992 | 781 | 587 | 1,067 | 927 |
| Capital Expenditures | -23.4 | -7.36 | -10.9 | -4.75 | -5.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.6 | -603 | 58.3 | 377 | -522 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.172 | -610 | 47.4 | 373 | -528 |
| Financing Cash Flow Items | -0.001 | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -309 | -307 | -343 | -396 | -481 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 684 | -136 | 292 | 1,044 | -81.4 |