640A — ASNOVA Companies Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ASNOVA Companies, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 323 | 213 | 324 | 70.9 | -84.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -122 | -31.7 | 33.6 | 14 | 133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -470 | -134 | -421 | -332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 881 | 918 | 1,730 | 1,482 | 1,784 |
| Capital Expenditures | -1,218 | -2,610 | -3,116 | -2,993 | -511 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 394 | 47.5 | 6.65 | 30.9 | -1,511 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -824 | -2,562 | -3,109 | -2,962 | -2,022 |
| Financing Cash Flow Items | -0.001 | -0.001 | -16.8 | -8.89 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 206 | 1,586 | 1,635 | 3,724 | -2,089 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 262 | -70.5 | 258 | 2,245 | -2,301 |