160A — As Partners Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥8bn
- ¥17bn
- 63
- 72
- 32
- 59
Annual cashflow statement for As Partners Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 846 | 340 | 864 |
| Depreciation | |||
| Non-Cash Items | -541 | 6.74 | 61.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -765 | -1,239 | 2,344 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -339 | -745 | 3,433 |
| Capital Expenditures | -721 | -1,119 | -1,240 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1,650 | 411 | -191 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 928 | -708 | -1,430 |
| Financing Cash Flow Items | -45.4 | -48.5 | -5.21 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -369 | 1,307 | -884 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 220 | -146 | 1,118 |