4886 — ASKA Pharmaceutical Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥64bn
- ¥54bn
- ¥60bn
- 66
- 62
- 98
- 92
Annual cashflow statement for ASKA Pharmaceutical 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Tanshin | Yuho | Yuho |
| Standards: | JAS | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,883 | 901 | 3,575 | 6,163 | 5,357 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -549 | 298 | -210 | -2,485 | -387 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,651 | -5,453 | -187 | -3,721 | -4,747 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,504 | -493 | 6,540 | 2,842 | 3,350 |
| Capital Expenditures | -15,723 | -2,264 | -1,104 | -2,377 | -746 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 943 | -663 | -1,762 | 9,120 | -380 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,780 | -2,927 | -2,866 | 6,743 | -1,126 |
| Financing Cash Flow Items | -90 | — | — | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,036 | -392 | -455 | -2,996 | -1,820 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 760 | -3,812 | 3,219 | 6,589 | 402 |