6111 — Asahi-Seiki Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥4bn
- ¥13bn
- 70
- 71
- 50
- 73
Annual cashflow statement for Asahi-Seiki Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 548 | 594 | 729 | 428 | 270 |
| Depreciation | |||||
| Non-Cash Items | -260 | -633 | -267 | -148 | -111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 285 | 1,271 | -1,058 | -1,670 | -468 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,388 | 2,051 | 187 | -691 | 362 |
| Capital Expenditures | -949 | -685 | -369 | -713 | -617 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 195 | 319 | 118 | -5.91 | -55.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -754 | -367 | -251 | -719 | -672 |
| Financing Cash Flow Items | -10.5 | -9.18 | -12.2 | -2.64 | -7.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 617 | 1,051 | -1,254 | -177 | 218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,251 | 2,735 | -1,317 | -1,586 | -88.7 |