3951 — Asahi Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥31bn
- ¥44bn
- 72
- 76
- 29
- 65
Annual cashflow statement for Asahi Printing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,317 | 2,683 | 2,586 | 2,396 | 2,540 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37.8 | -162 | -21 | 37 | -296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -809 | -845 | -779 | -1,640 | -886 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,467 | 4,585 | 4,575 | 3,556 | 4,531 |
| Capital Expenditures | -4,358 | -845 | -2,624 | -2,899 | -4,135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.9 | 4.63 | 248 | -2,059 | 589 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,332 | -840 | -2,376 | -4,958 | -3,546 |
| Financing Cash Flow Items | -1.44 | -1.64 | -1.02 | -0.82 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,142 | 3,455 | -6,054 | -475 | -46.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,275 | 7,184 | -3,879 | -1,910 | 1,034 |