3951 — Asahi Printing Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Asahi Printing 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 | 2,683 | 2,586 | 2,396 | 2,540 | 2,225 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -162 | -21 | 37 | -296 | -769 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -845 | -779 | -1,640 | -886 | -1,446 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,585 | 4,575 | 3,556 | 4,531 | 3,210 |
| Capital Expenditures | -845 | -2,624 | -2,899 | -4,135 | -2,871 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.63 | 248 | -2,059 | 589 | -32 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -840 | -2,376 | -4,958 | -3,546 | -2,903 |
| Financing Cash Flow Items | -1.64 | -1.02 | -0.82 | -0.002 | -365 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,455 | -6,054 | -475 | -46.8 | -3,766 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,184 | -3,879 | -1,910 | 1,034 | -3,363 |