- ¥63bn
- ¥54bn
- ¥175bn
Annual cashflow statement for Asanuma, 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 | 5,431 | 6,505 | 7,012 | 6,442 | 7,112 |
| Depreciation | |||||
| Non-Cash Items | 3,355 | 38 | -3,870 | -1,127 | 155 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,869 | -6,008 | -7,105 | -1,015 | 10,223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,563 | 1,355 | -3,169 | 5,183 | 18,414 |
| Capital Expenditures | -1,197 | -151 | -428 | -611 | -627 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,067 | 1,085 | 3,077 | -173 | -172 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,264 | 934 | 2,649 | -784 | -799 |
| Financing Cash Flow Items | -1 | -298 | -1 | -2,765 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,267 | -3,661 | 1,410 | -913 | -11,016 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,862 | -1,101 | 1,234 | 3,801 | 6,814 |