3333 — Asahi Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Asahi Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | 2026 February 20th | |
|---|---|---|---|---|---|
| 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 | 5,369 | 5,126 | 4,776 | 5,373 | 3,518 |
| Depreciation | |||||
| Non-Cash Items | 393 | 435 | 531 | 446 | 969 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,528 | -4,508 | 1,681 | -3,223 | -35.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,586 | 2,534 | 8,582 | 4,293 | 6,300 |
| Capital Expenditures | -2,126 | -2,499 | -2,888 | -2,703 | -1,979 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -288 | -140 | -165 | -296 | -175 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,414 | -2,639 | -3,053 | -2,998 | -2,154 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -734 | -735 | -1,323 | -1,358 | -1,314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,562 | -840 | 4,205 | -63 | 2,832 |