4623 — Asahipen Cashflow Statement

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Annual cashflow statement for Asahipen, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 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	772	776	1,106	1,081	921
Depreciation
Amortisation
Non-Cash Items	-41.7	425	-206	-145	-93.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	45.4	-34.9	37.5	-1,063	-446
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	993	1,421	1,261	351	876
Capital Expenditures	-930	-1,128	-200	-344	-320
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.92	72.3	335	-1,061	3.81
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-925	-1,055	135	-1,405	-316
Financing Cash Flow Items	0.001	-0.001	-0.002	-0.002	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-538	-699	-570	773	-733
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-471	-334	836	-277	-169