2911 — Asahimatsu Foods Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥3bn
- ¥8bn
- 66
- 46
- 34
- 46
Annual cashflow statement for Asahimatsu Foods Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 305 | 298 | 295 | 262 | -28.7 |
| Depreciation | |||||
| Non-Cash Items | 117 | -28.3 | -22 | -32.8 | -71.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -231 | -133 | 24.9 | -93.9 | -211 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 745 | 680 | 829 | 675 | 205 |
| Capital Expenditures | -662 | -731 | -589 | -396 | -251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -204 | 51.7 | -102 | 207 | 222 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -866 | -679 | -691 | -188 | -28.6 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 416 | -357 | -280 | -600 | -207 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284 | -366 | -138 | -80.3 | -13.5 |