2911 — Asahimatsu Foods Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥3bn
- ¥8bn
- 67
- 54
- 52
- 63
Annual cashflow statement for Asahimatsu Foods 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 295 | 262 | -28.7 | 289 | 305 |
| Depreciation | |||||
| Non-Cash Items | -22 | -32.8 | -71.1 | 8.14 | -27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.9 | -93.9 | -211 | -58.2 | -283 |
| 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 | 829 | 675 | 205 | 730 | 479 |
| Capital Expenditures | -589 | -396 | -251 | -464 | -454 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -102 | 207 | 222 | -74.4 | -41.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -691 | -188 | -28.6 | -539 | -496 |
| Financing Cash Flow Items | -0.001 | — | -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 | -280 | -600 | -207 | -58 | -33.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -138 | -80.3 | -13.5 | 149 | -18.1 |