5962 — Asaka Industrial Co Cashflow Statement
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Last trade - 00:00- ¥1bn
- ¥1bn
- ¥9bn
- 59
- 92
- 57
- 82
Annual cashflow statement for Asaka Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 77.3 | 213 | 319 | 295 | 436 |
| Depreciation | |||||
| Non-Cash Items | -13.7 | -42.6 | -43.7 | -44.4 | -132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.37 | -44.6 | 133 | -287 | -357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 192 | 496 | 42.7 | 27.2 |
| Capital Expenditures | -100 | -162 | -65.2 | -80.6 | -85.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.9 | 9.44 | 13.1 | -17.2 | 177 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.1 | -152 | -52 | -97.8 | 90.9 |
| Financing Cash Flow Items | -0.002 | -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 | 4.26 | 42.9 | -88.3 | -96.6 | -56.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.7 | 82.6 | 356 | -152 | 61.7 |