5724 — Asaka Riken Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥6bn
- ¥8bn
- 60
- 45
- 33
- 41
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 125 | 123 | 426 | 802 | 386 |
Depreciation | |||||
Non-Cash Items | 16.9 | -102 | -12.1 | -14.8 | 61.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 58.5 | 397 | -253 | -182 | -21.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 447 | 652 | 388 | 838 | 698 |
Capital Expenditures | -188 | -426 | -269 | -601 | -1,103 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.2 | -0.861 | -10.5 | 231 | -5.97 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -206 | -427 | -280 | -370 | -1,109 |
Financing Cash Flow Items | -15.7 | -15.1 | -28.5 | -20.2 | -29.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -189 | 378 | -275 | -179 | 203 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 40.3 | 600 | -166 | 292 | -207 |