6899 — Asti Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Asti, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,336	863	2,073	3,369	1,338
Depreciation
Non-Cash Items	-316	-404	-31.8	-711	313
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,427	-6,907	1,081	-1,706	1,952
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	154	-4,755	4,911	3,223	5,600
Capital Expenditures	-1,557	-1,532	-4,975	-1,884	-1,762
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	62.8	177	-5.27	-74.7	306
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,494	-1,355	-4,980	-1,959	-1,455
Financing Cash Flow Items	-0.003	-0.001	-0.002	-0.001	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,458	5,701	891	-1,627	-2,718
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	168	-229	873	-58.3	1,530