3834 — Asahi Net Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥12bn
- ¥12bn
- 83
- 61
- 66
- 85
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 | 1,387 | 1,657 | 1,890 | 1,813 | 1,858 |
Depreciation | |||||
Non-Cash Items | -114 | -48 | -197 | 5 | -82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14 | -833 | -386 | -1,208 | -1,308 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,697 | 1,224 | 1,888 | 1,428 | 1,363 |
Capital Expenditures | -513 | -909 | -1,363 | -1,147 | -1,742 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 293 | 1,185 | -663 | 31 | 649 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -220 | 276 | -2,026 | -1,116 | -1,093 |
Financing Cash Flow Items | — | -1 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -532 | -1,603 | -529 | -558 | -615 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 945 | -103 | -667 | -246 | -345 |