- ¥60bn
- ¥71bn
- ¥144bn
- 55
- 62
- 68
- 71
Annual cashflow statement for Asanuma, 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 | 6,025 | 6,500 | 6,099 | 5,431 | 6,505 |
| Depreciation | |||||
| Non-Cash Items | -1,916 | 1,891 | -5,036 | 3,355 | 38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,992 | -688 | -14,563 | -7,869 | -6,008 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11,420 | 8,226 | -12,902 | 1,563 | 1,355 |
| Capital Expenditures | -1,190 | -661 | -1,088 | -1,197 | -151 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 153 | 276 | 1,903 | -1,067 | 1,085 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,037 | -385 | 815 | -2,264 | 934 |
| Financing Cash Flow Items | -1 | -8 | -1 | -1 | -298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,940 | -1,568 | -1,948 | -2,267 | -3,661 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16,368 | 6,232 | -14,016 | -2,862 | -1,101 |