8772 — Asax Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥25bn
- ¥78bn
- ¥6bn
- 14
- 65
- 61
- 42
Annual cashflow statement for Asax Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 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 | 4,270 | 4,049 | 4,114 | 3,867 | 4,301 |
| Depreciation | |||||
| Non-Cash Items | 15.2 | 4 | 47.5 | 33.2 | 30.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -896 | -5,956 | -1,187 | -7,640 | -15,787 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,422 | -1,871 | 3,009 | -3,716 | -11,420 |
| Capital Expenditures | -32.7 | -20.8 | -21.3 | -25 | -21.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.4 | 45.2 | -10 | -774 | -29.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.1 | 24.4 | -31.3 | -799 | -51 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,689 | 2,012 | -65.5 | 2,531 | 14,184 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -317 | 166 | 2,913 | -1,984 | 2,713 |