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1975 Asahi Kogyosha Co Cashflow Statement

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IndustrialsBalancedSmall CapSuper Stock

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,6943,2322,6972,8633,767
Depreciation
Non-Cash Items-327436-1,030-190-1,177
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,7334,069-3,5771,345-3,201
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,0088,110-1,4604,648-33
Capital Expenditures-1,451-218-291-194-1,350
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items643-167121283869
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-808-385-17089-481
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-3916,260-3,0783,470-1,849