3526 — Ashimori Industry Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for Ashimori Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	3,601	178	707	2,110	4,337
Depreciation
Amortisation
Non-Cash Items	-2,907	721	-67	563	-154
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,114	368	-3,665	1,546	-2,919
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-48	3,487	-1,020	6,267	3,173
Capital Expenditures	-3,152	-1,594	-4,287	-1,731	-1,013
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,672	575	97	268	288
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-480	-1,019	-4,190	-1,463	-725
Financing Cash Flow Items	-3	-2	-3	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	928	-221	1,738	-2,700	-1,901
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	370	2,262	-3,392	2,220	853