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3951 Asahi Printing Co Cashflow Statement

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Basic MaterialsConservativeSmall CapNeutral

Annual cashflow statement for Asahi Printing 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 Line2,4612,2572,3172,6832,586
Depreciation
Amortisation
Non-Cash Items-172-28.3-37.8-162-21
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,187-2,224-809-845-779
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,4852,5034,4674,5854,575
Capital Expenditures-1,511-6,147-4,358-845-2,624
Purchase of Fixed Assets
Other Investing Cash Flow Items634-68.425.94.63248
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-877-6,215-4,332-840-2,376
Financing Cash Flow Items-1.54-0.003-1.44-1.64-1.02
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2324,3171,1423,455-6,054
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,8406051,2757,184-3,879