5249 — Asakawa Systems Co Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Asakawa Systems 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 147 | 161 | 66.8 | 151 |
| Depreciation | ||||
| Non-Cash Items | -55 | -5.12 | 12.5 | 7.77 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 78.1 | -114 | -106 | 63.1 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 216 | 93.3 | -4.8 | 237 |
| Capital Expenditures | -22.5 | -21.9 | -9.97 | -19.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 31.4 | 40.7 | -106 | -60.3 |
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 8.84 | 18.8 | -116 | -79.9 |
| Financing Cash Flow Items | -6.16 | -6.16 | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 73.8 | -53.9 | -39.9 | -18.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 298 | 58.1 | -161 | 139 |