6022 — Akasaka Diesels Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Akasaka Diesels, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 207 | 318 | 48.1 | 58.4 | 225 |
| Depreciation | |||||
| Non-Cash Items | -218 | -201 | -23.7 | -6.46 | -373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -17.6 | -131 | -1,025 | -69.3 |
| 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 | 138 | 445 | 281 | -533 | 312 |
| Capital Expenditures | -324 | -458 | -179 | -397 | -364 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 81.6 | -268 | -557 | 89.4 | 222 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -243 | -726 | -736 | -307 | -142 |
| Financing Cash Flow Items | -0.002 | 0.001 | -0.001 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.9 | -34.3 | -154 | 37.1 | 126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.6 | -315 | -610 | -803 | 296 |