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9799 Asahi Intelligence Service Co Cashflow Statement

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

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1811,2341,2651,3371,457
Depreciation
Non-Cash Items39.178.13052.188.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-438-334-526-815-491
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 Activities7969927815871,067
Capital Expenditures-46.8-23.4-7.36-10.9-4.75
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-72523.6-60358.3377
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7710.172-61047.4373
Financing Cash Flow Items-0.002-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-295-309-307-343-396
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-270684-1362921,044