7678 — Asakuma Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥12bn
- ¥6bn
- 56
- 12
- 75
- 44
Annual cashflow statement for Asakuma Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
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 | Tanshin |
| Standards: | 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 | 44.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -385 | -406 | 810 | 132 | 261 |
| 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 | 518 |
| Capital Expenditures | -347 | -79.9 | -90.4 | -150 | -177 |
| 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 | -190 |
| 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 |