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9959 Aseed Holdings Co Cashflow Statement

0.000.00%
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Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Aseed Holdings Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line782536458646857
Depreciation
Amortisation
Non-Cash Items-69.665.6-26758-167
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital120-441470-458-173
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 Activities1,5358441,3429231,137
Capital Expenditures-763-1,491-215-646-1,537
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items198-35.371.2165-141
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-757258-1,011-509748
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash214-430186-64215