Annual cashflow statement for Asahi Net, 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 | 1,813 | 1,858 | 1,865 | 2,497 | 1,820 |
| Depreciation | |||||
| Non-Cash Items | 5 | -82 | 98 | -142 | -16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,208 | -1,308 | -378 | -867 | -1,158 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,428 | 1,363 | 2,468 | 2,462 | 1,914 |
| Capital Expenditures | -1,147 | -1,742 | -1,751 | -1,691 | -2,739 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31 | 649 | -19 | 1,128 | 500 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,116 | -1,093 | -1,770 | -563 | -2,239 |
| Financing Cash Flow Items | — | — | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -558 | -615 | -836 | -1,247 | -1,361 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -246 | -345 | -138 | 652 | -1,686 |