7678 — Asakuma Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥18bn
- ¥17bn
- ¥6bn
- 66
- 12
- 77
- 51
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 10 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 169 | -1,552 | 190 | 4.68 | 149 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 79 | 1,084 | -558 | 89.3 | 46.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -385 | -406 | 810 | 132 | 225 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 53.9 | -626 | 596 | 307 | 485 |
Capital Expenditures | -347 | -79.9 | -90.4 | -150 | -144 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -929 | 84.5 | -12 | 8.75 | -13.1 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,277 | 4.6 | -102 | -141 | -157 |
Financing Cash Flow Items | -0.002 | -0.002 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 630 | 712 | -321 | -431 | -10.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -593 | 89.8 | 172 | -264 | 317 |