4623 — Asahipen Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Asahipen, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,106 | 1,081 | 735 | 1,118 | 1,019 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -206 | -145 | -93.5 | -199 | -274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.5 | -1,063 | -296 | -442 | 3.87 |
| 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 | 1,261 | 351 | 841 | 967 | 1,243 |
| Capital Expenditures | -200 | -344 | -320 | -1,416 | -842 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 335 | -1,061 | 3.81 | 208 | -70.4 |
| 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 | 135 | -1,405 | -316 | -1,207 | -912 |
| Financing Cash Flow Items | -0.002 | -0.002 | — | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -570 | 773 | -733 | -332 | 616 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 836 | -277 | -204 | -573 | 949 |