7928 — Asahi Kagaku Kogyo Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Asahi Kagaku Kogyo, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 656 | 157 | 171 | 118 | 121 |
| Depreciation | |||||
| Non-Cash Items | -90.3 | 45.9 | -93 | -140 | -119 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -565 | 290 | -23.8 | -93.4 | 310 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 253 | 756 | 296 | 138 | 714 |
| Capital Expenditures | -436 | -301 | -283 | -651 | -327 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 112 | -248 | -111 | 367 | 77.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -324 | -549 | -394 | -284 | -249 |
| Financing Cash Flow Items | -0.001 | -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 | -184 | -87.8 | -25.3 | 82.2 | -211 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90.2 | 130 | -54.4 | -137 | 404 |