6899 — Asti Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall CapTurnaround
- ¥9bn
- ¥22bn
- ¥59bn
- 31
- 88
- 83
- 80
Annual cashflow statement for Asti, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 1,829 | 2,024 | 1,166 | 1,336 | 863 |
| Depreciation | |||||
| Non-Cash Items | 89 | 54.9 | 61.3 | -316 | -404 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -328 | -892 | -2.16 | -2,427 | -6,907 |
| 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 | 2,836 | 2,646 | 2,808 | 154 | -4,755 |
| Capital Expenditures | -2,524 | -3,051 | -1,916 | -1,557 | -1,532 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37 | 9.25 | -7.49 | 62.8 | 177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,487 | -3,041 | -1,923 | -1,494 | -1,355 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.001 | -0.003 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 889 | -149 | -628 | 1,458 | 5,701 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,149 | -573 | 283 | 168 | -229 |