5162 — Asahi Rubber Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥3bn
- ¥8bn
- 39
- 63
- 93
- 74
Annual cashflow statement for Asahi Rubber, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 305 | 215 | 162 | -272 |
| Depreciation | |||||
| Non-Cash Items | -232 | -0.716 | -16.6 | 16.7 | 278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 289 | -323 | -186 | 29.2 | -36.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 719 | 436 | 433 | 641 | 483 |
| Capital Expenditures | -381 | -183 | -289 | -450 | -931 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 327 | -31.1 | 377 | 522 | 184 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55 | -214 | 87.8 | 71.4 | -747 |
| Financing Cash Flow Items | -8.15 | -6.57 | -3.75 | -1.35 | -3.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.6 | -762 | -619 | -240 | 37.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 609 | -500 | -65.4 | 495 | -181 |