1975 — Asahi Kogyosha Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥100bn
- ¥98bn
- ¥105bn
Annual cashflow statement for Asahi Kogyosha 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,863 | 3,767 | 5,133 | 8,625 | 12,468 |
| Depreciation | |||||
| Non-Cash Items | -190 | -1,177 | 369 | -2,278 | -916 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,345 | -3,201 | -4,102 | -5,706 | 474 |
| 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 Activities | 4,648 | -33 | 2,010 | 1,277 | 12,732 |
| Capital Expenditures | -194 | -1,350 | -286 | -1,516 | -3,969 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 283 | 869 | -18 | 2,128 | -1,503 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 89 | -481 | -304 | 612 | -5,472 |
| Financing Cash Flow Items | -57 | -78 | -72 | -151 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,297 | -1,348 | -1,293 | -1,528 | 498 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,470 | -1,849 | 439 | 409 | 7,876 |