3951 — Asahi Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥20bn
- ¥32bn
- ¥40bn
- 53
- 82
- 37
- 63
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 | 2,461 | 2,257 | 2,317 | 2,683 | 2,586 |
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 Activities | 3,485 | 2,503 | 4,467 | 4,585 | 4,575 |
Capital Expenditures | -1,511 | -6,147 | -4,358 | -845 | -2,624 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 634 | -68.4 | 25.9 | 4.63 | 248 |
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 Activities | 232 | 4,317 | 1,142 | 3,455 | -6,054 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,840 | 605 | 1,275 | 7,184 | -3,879 |