3526 — Ashimori Industry Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsBalancedSmall CapSuper Stock
- ¥9bn
- ¥20bn
- ¥54bn
- 72
- 87
- 77
- 94
Annual cashflow statement for Ashimori Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 1,508 | 2,065 | 3,601 | 178 | 707 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 646 | 311 | -2,907 | 721 | -67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,008 | -713 | -3,114 | 368 | -3,665 |
| 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 | 1,918 | 3,764 | -48 | 3,487 | -1,020 |
| Capital Expenditures | -4,038 | -3,880 | -3,152 | -1,594 | -4,287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,094 | 62 | 2,672 | 575 | 97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,944 | -3,818 | -480 | -1,019 | -4,190 |
| Financing Cash Flow Items | -2 | -3 | -3 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 282 | 560 | 928 | -221 | 1,738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -739 | 460 | 370 | 2,262 | -3,392 |