3526 — Ashimori Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥22bn
- ¥73bn
- 78
- 95
- 61
- 92
Annual cashflow statement for Ashimori Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 178 | 707 | 2,110 | 4,337 | 3,412 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 721 | -67 | 563 | -154 | 963 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 368 | -3,665 | 1,546 | -2,919 | -2,009 |
| 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 | 3,487 | -1,020 | 6,267 | 3,173 | 4,285 |
| Capital Expenditures | -1,594 | -4,287 | -1,731 | -1,013 | -1,690 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 575 | 97 | 268 | 288 | 512 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,019 | -4,190 | -1,463 | -725 | -1,178 |
| Financing Cash Flow Items | -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 | -221 | 1,738 | -2,700 | -1,901 | -2,254 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,262 | -3,392 | 2,220 | 853 | 1,031 |