5249 — Asakawa Systems Co Cashflow Statement
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TechnologyHighly 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 | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 147 | 161 | 66.8 | 151 | 125 |
Depreciation | |||||
Non-Cash Items | -55 | -5.12 | 12.5 | 7.77 | 5.42 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 78.1 | -114 | -106 | 63.1 | -252 |
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 | -108 |
Capital Expenditures | -22.5 | -21.9 | -9.97 | -19.6 | -13.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 31.4 | 40.7 | -106 | -60.3 | 29 |
Acquisition of Business | |||||
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 | 15.7 |
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 | 216 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 298 | 58.1 | -161 | 139 | 123 |