4623 — Asahipen Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥7bn
- ¥17bn
- 73
- 84
- 40
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 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 | 753 | 772 | 776 | 1,106 | 1,081 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -274 | -41.7 | 425 | -206 | -145 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -306 | 45.4 | -34.9 | 37.5 | -1,063 |
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 | 396 | 993 | 1,421 | 1,261 | 351 |
Capital Expenditures | -244 | -930 | -1,128 | -200 | -344 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -32.7 | 4.92 | 72.3 | 335 | -1,061 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -277 | -925 | -1,055 | 135 | -1,405 |
Financing Cash Flow Items | 0.001 | 0.001 | -0.001 | -0.002 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -446 | -538 | -699 | -570 | 773 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -320 | -471 | -334 | 836 | -277 |