9959 — Aseed Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥13bn
- ¥21bn
- 51
- 76
- 51
- 66
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 | 782 | 536 | 458 | 646 | 857 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -69.6 | 65.6 | -267 | 58 | -167 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 120 | -441 | 470 | -458 | -173 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,535 | 844 | 1,342 | 923 | 1,137 |
Capital Expenditures | -763 | -1,491 | -215 | -646 | -1,537 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 198 | -35.3 | 71.2 | 165 | -141 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -565 | -1,526 | -144 | -481 | -1,678 |
Financing Cash Flow Items | -0.001 | -0.002 | -0.007 | -2 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -757 | 258 | -1,011 | -509 | 748 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 214 | -430 | 186 | -64 | 215 |