4216 — Asahi Yukizai Cashflow Statement
0.000.00%
Last trade - 00:00- ¥77bn
- ¥59bn
- ¥85bn
- 74
- 75
- 34
- 68
Annual cashflow statement for Asahi Yukizai, 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,765 | 6,772 | 11,993 | 15,974 | 10,865 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -92 | -17 | 0 | -52 | 22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,451 | -1,768 | -8,374 | -8,504 | -2,429 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,421 | 7,175 | 5,841 | 9,698 | 11,334 |
| Capital Expenditures | -2,237 | -1,703 | -4,850 | -4,788 | -5,644 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 168 | 48 | 14 | 139 | 487 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,069 | -1,655 | -4,836 | -4,649 | -5,157 |
| Financing Cash Flow Items | -30 | -44 | -34 | -31 | -292 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,146 | -2,064 | -1,871 | -546 | -1,572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | 3,913 | -383 | 4,833 | 5,298 |