7678 — Asakuma Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Asakuma Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 10 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 190 | 4.68 | 149 | 110 | 507 |
| Depreciation | |||||
| Non-Cash Items | -558 | 89.3 | 46.8 | 83.1 | 29.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 810 | 132 | 225 | 18.1 | 213 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 596 | 307 | 485 | 323 | 878 |
| Capital Expenditures | -90.4 | -150 | -144 | -280 | -346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12 | 8.75 | -13.1 | -7.68 | -72.1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -141 | -157 | -288 | -418 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -321 | -431 | -10.3 | -1.08 | -80.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 172 | -264 | 317 | 37.5 | 379 |