9340 — Aso International Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥5bn
- ¥4bn
- 99
- 55
- 78
- 92
Annual cashflow statement for Aso International, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 629 | 518 | 483 | 556 | 609 |
| Depreciation | |||||
| Non-Cash Items | -11.2 | -17.2 | -22.8 | -4.74 | 1.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -275 | -293 | -248 | -161 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 385 | 247 | 246 | 437 | 473 |
| Capital Expenditures | -35.6 | -49.4 | -73.5 | -50.7 | -29.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.2 | -18.3 | -17.1 | -129 | -121 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.7 | -67.7 | -90.6 | -179 | -150 |
| Financing Cash Flow Items | -54.6 | -103 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.2 | -105 | 277 | -93.8 | -265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 272 | 82.4 | 436 | 172 | 45.4 |