6022 — Akasaka Diesels Cashflow Statement
0.000.00%
- ¥3bn
- ¥3bn
- ¥8bn
- 56
- 45
- 32
- 38
Annual cashflow statement for Akasaka Diesels, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 112 | -146 | 207 | 318 | 48.1 |
Depreciation | |||||
Non-Cash Items | -38.4 | -86.4 | -218 | -201 | -23.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -470 | 781 | -191 | -17.6 | -131 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -135 | 882 | 138 | 445 | 281 |
Capital Expenditures | -569 | -271 | -324 | -458 | -179 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 38.8 | -4.7 | 81.6 | -268 | -557 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -530 | -276 | -243 | -726 | -736 |
Financing Cash Flow Items | — | -0.001 | -0.002 | 0.001 | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -291 | 279 | 18.9 | -34.3 | -154 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -956 | 885 | -85.6 | -315 | -610 |