5962 — Asaka Industrial Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMicro CapSuper Stock

Annual cashflow statement for Asaka Industrial 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	213	319	295	436	337
Depreciation
Non-Cash Items	-42.6	-43.7	-44.4	-132	-58
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-44.6	133	-287	-357	-131
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	192	496	42.7	27.2	234
Capital Expenditures	-162	-65.2	-80.6	-85.9	-332
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.44	13.1	-17.2	177	46.8
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-152	-52	-97.8	90.9	-285
Financing Cash Flow Items	-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	42.9	-88.3	-96.6	-56.3	30.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	82.6	356	-152	61.7	-20.4