7928 — Asahi Kagaku Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- -¥394m
- ¥9bn
- 51
- 45
- 37
- 37
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | -163 | 150 | 764 | 656 | 157 |
Depreciation | |||||
Non-Cash Items | 334 | -32.7 | 5.28 | -90.3 | 45.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -215 | 180 | -294 | -565 | 290 |
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 | 204 | 465 | 692 | 253 | 756 |
Capital Expenditures | -224 | -236 | -293 | -436 | -301 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -70.4 | 67.7 | -375 | 112 | -248 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -295 | -169 | -668 | -324 | -549 |
Financing Cash Flow Items | -1.4 | -3.82 | -2.9 | -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 | -23.9 | -32.7 | -44.8 | -184 | -87.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -165 | 242 | 87.2 | -90.2 | 130 |