Picture of Akasaka Diesels logo

6022 Akasaka Diesels Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsSpeculativeMicro CapNeutral

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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line112-14620731848.1
Depreciation
Non-Cash Items-38.4-86.4-218-201-23.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-470781-191-17.6-131
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-135882138445281
Capital Expenditures-569-271-324-458-179
Purchase of Fixed Assets
Other Investing Cash Flow Items38.8-4.781.6-268-557
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-0.001-0.0020.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-29127918.9-34.3-154
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-956885-85.6-315-610