1975 — Asahi Kogyosha Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥45bn
- ¥32bn
- ¥80bn
- 83
- 69
- 59
- 86
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 | 3,694 | 3,232 | 2,697 | 2,863 | 3,767 |
Depreciation | |||||
Non-Cash Items | -327 | 436 | -1,030 | -190 | -1,177 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,733 | 4,069 | -3,577 | 1,345 | -3,201 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,008 | 8,110 | -1,460 | 4,648 | -33 |
Capital Expenditures | -1,451 | -218 | -291 | -194 | -1,350 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 643 | -167 | 121 | 283 | 869 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -808 | -385 | -170 | 89 | -481 |
Financing Cash Flow Items | -40 | -43 | -55 | -57 | -78 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,550 | -1,457 | -1,453 | -1,297 | -1,348 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -391 | 6,260 | -3,078 | 3,470 | -1,849 |