Annual cashflow statement for Asante, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | 1,073 | 1,391 | 965 | 1,134 | 553 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 289 | 12.4 | 14.5 | 34.6 | 283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -684 | -339 | -680 | -221 | -641 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 870 | 1,205 | 448 | 1,120 | 377 |
| Capital Expenditures | -38 | -47.5 | -117 | -70.5 | -106 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.45 | -402 | 502 | 9.04 | -0.564 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.5 | -450 | 385 | -61.5 | -106 |
| Financing Cash Flow Items | -82.9 | -15.7 | -8.77 | -17.5 | -22.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -847 | -755 | 1,228 | -2,671 | -625 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | 0.821 | 2,061 | -1,613 | -354 |