9223 — Asnova Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥12bn
- ¥3bn
- 23
- 19
- 33
- 10
Annual cashflow statement for Asnova 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 404 | 5.64 | 323 | 213 | 324 |
| Depreciation | |||||
| Non-Cash Items | -107 | -121 | -122 | -31.7 | 33.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -117 | -56.7 | -200 | -470 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,139 | 821 | 881 | 918 | 1,730 |
| Capital Expenditures | -1,562 | -167 | -1,218 | -2,610 | -3,116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 174 | 207 | 394 | 47.5 | 6.65 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,388 | 40.5 | -824 | -2,562 | -3,109 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -16.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 241 | -888 | 206 | 1,586 | 1,635 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.72 | -25.8 | 262 | -70.5 | 258 |