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    6140 — Asahi Diamond Industrial Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Asahi Diamond Industrial Co, 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:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line86-3814,4083,8303,106
    Depreciation
    Amortisation
    Non-Cash Items28-47-807-1,082-1,186
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,050-2,511-616-651-2,061
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,805-925,9464,9792,841
    Capital Expenditures-5,568-6,456-1,701-1,898-4,675
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5782,1671,3456381,173
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,990-4,289-356-1,260-3,502
    Financing Cash Flow Items-34-29-18-56-108
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-732-604-1,077-3,145-3,119
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-863-5,0354,898840-3,570