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    246A — ASUA Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for ASUA, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line101101169165
    Depreciation
    Amortisation
    Non-Cash Items-7.1122.21.2347.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-92.4-39.3-61.8-138
    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 Activities23.410212696.5
    Capital Expenditures-74.8-42.7-19-49.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.053.98-2.84-2.89
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-79.9-38.7-21.8-52.5
    Financing Cash Flow Items-10.4-10.4-10.4-13.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-95.8-94.1-64.2212
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-152-30.640.2256