6140 — Asahi Diamond Industrial Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Asahi Diamond Industrial Co, 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,408 | 3,830 | 3,106 | 3,799 | 3,378 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -807 | -1,082 | -1,186 | -1,321 | -968 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -616 | -651 | -2,061 | -69 | -502 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,946 | 4,979 | 2,841 | 5,764 | 5,410 |
| Capital Expenditures | -1,701 | -1,898 | -4,675 | -4,999 | -2,956 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,345 | 638 | 1,173 | 1,179 | 836 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -356 | -1,260 | -3,502 | -3,820 | -2,120 |
| Financing Cash Flow Items | -18 | -56 | -108 | -67 | -98 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,077 | -3,145 | -3,119 | -212 | -1,883 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,898 | 840 | -3,570 | 1,991 | 1,346 |