- ¥18bn
- ¥12bn
- ¥14bn
- 83
- 51
- 68
- 81
Annual cashflow statement for Asante, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,296 | 2,381 | 1,690 | 1,073 | 1,391 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.6 | -110 | 40.6 | 289 | 12.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -737 | -860 | -1,019 | -684 | -339 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,722 | 1,524 | 930 | 870 | 1,205 |
| Capital Expenditures | -28.6 | -40.6 | -64.1 | -38 | -47.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109 | 50.8 | -246 | -2.45 | -402 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -138 | 10.2 | -310 | -40.5 | -450 |
| Financing Cash Flow Items | -9.38 | -7.22 | -10.2 | -82.9 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -769 | -753 | -2,992 | -847 | -755 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 815 | 781 | -2,372 | -18.4 | 0.821 |