A
Ahresty Corp
TSE:5852
Ahresty Corp
TSE:5852
Price:
646 JPY
-0.15%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Ahresty Corp
Ahresty Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
1 505
|
576
|
5 942
|
167
|
(6 243)
|
(1 504)
|
(4 124)
|
(1 537)
|
(834)
|
1 984
|
3 274
|
2 957
|
3 168
|
(545)
|
48
|
613
|
728
|
3 743
|
7 007
|
3 988
|
1 651
|
2 876
|
3 760
|
5 358
|
6 778
|
5 408
|
4 153
|
3 237
|
1 745
|
1 324
|
586
|
(3 261)
|
(2 831)
|
(711)
|
(3 968)
|
(3 119)
|
24
|
1 312
|
|
| Depreciation & Amortization |
148
|
380
|
1 153
|
414
|
2 183
|
696
|
1 196
|
(286)
|
(1 241)
|
(249)
|
2 042
|
(291)
|
2 176
|
9 356
|
9 542
|
10 406
|
11 493
|
11 521
|
11 153
|
11 711
|
12 956
|
14 492
|
14 877
|
14 235
|
13 781
|
14 261
|
14 899
|
15 951
|
16 011
|
14 833
|
14 329
|
13 215
|
12 901
|
12 784
|
11 919
|
12 135
|
12 906
|
12 973
|
|
| Other Non-Cash Items |
0
|
1 314
|
1 315
|
(1 314)
|
(1 315)
|
838
|
(361)
|
(126)
|
932
|
160
|
(440)
|
748
|
1 123
|
1 777
|
568
|
93
|
(30)
|
(1 252)
|
(5 844)
|
(3 176)
|
1 330
|
1 270
|
1 130
|
979
|
213
|
784
|
1 204
|
(84)
|
1 230
|
1 365
|
(249)
|
(461)
|
(69)
|
295
|
1 970
|
1 717
|
117
|
1 148
|
|
| Cash Taxes Paid |
1 944
|
(848)
|
(142)
|
827
|
706
|
(815)
|
(2 051)
|
(847)
|
(1 389)
|
(126)
|
(100)
|
496
|
796
|
807
|
815
|
617
|
622
|
851
|
702
|
1 880
|
1 905
|
852
|
879
|
677
|
826
|
1 520
|
1 853
|
1 961
|
2 518
|
2 415
|
1 138
|
153
|
195
|
417
|
422
|
449
|
837
|
669
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
60
|
200
|
35
|
130
|
33
|
157
|
57
|
186
|
577
|
643
|
706
|
795
|
934
|
1 034
|
1 080
|
1 230
|
1 329
|
1 252
|
1 059
|
870
|
747
|
650
|
606
|
544
|
465
|
431
|
439
|
476
|
474
|
527
|
622
|
700
|
753
|
|
| Change in Working Capital |
(1 427)
|
(1 961)
|
(8 137)
|
33
|
5 151
|
(301)
|
4 967
|
(79)
|
(1 979)
|
764
|
1 529
|
1 064
|
1 428
|
(4 381)
|
(3 394)
|
3 843
|
1 506
|
(2 324)
|
(479)
|
(2 725)
|
(3 435)
|
(912)
|
(1 705)
|
1 668
|
1 007
|
(1 185)
|
(3 348)
|
(4 802)
|
(2 969)
|
(1 721)
|
1 807
|
(137)
|
(2 059)
|
(654)
|
(1 661)
|
(2 604)
|
(2 321)
|
(1 530)
|
|
| Cash from Operating Activities |
(672)
N/A
|
309
N/A
|
273
-12%
|
(700)
N/A
|
(224)
+68%
|
(271)
-21%
|
1 678
N/A
|
(2 028)
N/A
|
(3 122)
-54%
|
2 659
N/A
|
6 405
+141%
|
4 478
-30%
|
7 895
+76%
|
6 207
-21%
|
6 764
+9%
|
14 955
+121%
|
13 697
-8%
|
11 688
-15%
|
11 837
+1%
|
9 798
-17%
|
12 502
+28%
|
17 726
+42%
|
18 062
+2%
|
22 240
+23%
|
21 779
-2%
|
19 268
-12%
|
16 908
-12%
|
14 302
-15%
|
16 017
+12%
|
15 801
-1%
|
16 473
+4%
|
9 356
-43%
|
7 942
-15%
|
11 714
+47%
|
8 260
-29%
|
8 129
-2%
|
10 726
+32%
|
13 903
+30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 679)
|
(627)
|
(2 125)
|
(1 995)
|
(3 351)
|
766
|
744
|
833
|
3 460
|
1 446
|
(1 308)
|
1 409
|
(3 376)
|
(14 440)
|
(16 085)
|
(18 021)
|
(19 143)
|
(19 155)
|
(16 204)
|
(14 610)
|
(15 143)
|
(15 523)
|
(14 480)
|
(13 388)
|
(13 669)
|
(15 066)
|
(16 554)
|
(16 575)
|
(15 490)
|
(16 594)
|
(18 374)
|
(15 318)
|
(11 835)
|
(10 159)
|
(9 248)
|
(9 232)
|
(9 888)
|
(11 101)
|
|
| Other Items |
(712)
|
(709)
|
5 712
|
718
|
(4 302)
|
35
|
(510)
|
(133)
|
(216)
|
(14)
|
302
|
386
|
379
|
(447)
|
(475)
|
151
|
595
|
2 786
|
3 533
|
1 168
|
(68)
|
(43)
|
(168)
|
(301)
|
737
|
672
|
(241)
|
(78)
|
1 340
|
1 405
|
683
|
426
|
265
|
434
|
3 165
|
3 215
|
3 557
|
3 122
|
|
| Cash from Investing Activities |
(2 391)
N/A
|
(1 336)
+44%
|
3 587
N/A
|
(1 277)
N/A
|
(7 653)
-499%
|
801
N/A
|
234
-71%
|
700
+199%
|
3 244
+363%
|
1 432
-56%
|
(1 006)
N/A
|
1 795
N/A
|
(2 997)
N/A
|
(14 887)
-397%
|
(16 560)
-11%
|
(17 870)
-8%
|
(18 548)
-4%
|
(16 369)
+12%
|
(12 671)
+23%
|
(13 442)
-6%
|
(15 211)
-13%
|
(15 566)
-2%
|
(14 648)
+6%
|
(13 689)
+7%
|
(12 932)
+6%
|
(14 394)
-11%
|
(16 795)
-17%
|
(16 653)
+1%
|
(14 150)
+15%
|
(15 189)
-7%
|
(17 691)
-16%
|
(14 892)
+16%
|
(11 570)
+22%
|
(9 725)
+16%
|
(6 083)
+37%
|
(6 017)
+1%
|
(6 331)
-5%
|
(7 979)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(299)
|
(302)
|
299
|
302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 643
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
(502)
|
|
| Net Issuance of Debt |
(4 791)
|
38
|
5 452
|
2 199
|
8 153
|
252
|
350
|
(933)
|
(7 785)
|
(2 537)
|
(2 584)
|
(1 427)
|
1 970
|
7 959
|
7 831
|
3 862
|
3 900
|
2 975
|
(257)
|
2 317
|
(9)
|
(2 249)
|
(3 815)
|
(8 173)
|
(8 367)
|
(6 329)
|
(577)
|
3 699
|
(711)
|
(457)
|
3 192
|
11 674
|
12 211
|
(6 126)
|
(4 547)
|
2 576
|
(960)
|
(3 932)
|
|
| Cash Paid for Dividends |
(87)
|
(125)
|
(131)
|
111
|
(97)
|
(4)
|
(33)
|
266
|
508
|
(89)
|
(107)
|
(215)
|
(235)
|
(258)
|
(195)
|
(131)
|
(130)
|
(66)
|
(174)
|
(326)
|
(308)
|
(311)
|
(311)
|
(361)
|
(413)
|
(516)
|
(620)
|
(672)
|
(619)
|
(567)
|
(513)
|
(204)
|
0
|
(127)
|
(257)
|
(258)
|
(257)
|
(258)
|
|
| Other |
7 520
|
(61)
|
(6 333)
|
(6)
|
(411)
|
8
|
313
|
(2)
|
(6)
|
2
|
(6)
|
6
|
(1)
|
(28)
|
(27)
|
(28)
|
(55)
|
(136)
|
(200)
|
3 427
|
(221)
|
(232)
|
(246)
|
(239)
|
(224)
|
(226)
|
(194)
|
(108)
|
(62)
|
(133)
|
(217)
|
(260)
|
(271)
|
(251)
|
(297)
|
(307)
|
(317)
|
(363)
|
|
| Cash from Financing Activities |
2 642
N/A
|
(148)
N/A
|
(1 012)
-584%
|
2 304
N/A
|
7 645
+232%
|
(43)
N/A
|
328
N/A
|
(370)
N/A
|
(6 981)
-1 787%
|
(2 624)
+62%
|
(2 697)
-3%
|
(1 636)
+39%
|
1 734
N/A
|
7 673
+343%
|
7 609
-1%
|
3 703
-51%
|
3 715
+0%
|
2 773
-25%
|
3 012
+9%
|
5 418
+80%
|
(538)
N/A
|
(2 792)
-419%
|
(4 372)
-57%
|
(8 773)
-101%
|
(9 004)
-3%
|
(7 071)
+21%
|
(1 391)
+80%
|
2 919
N/A
|
(1 392)
N/A
|
(1 457)
-5%
|
2 162
N/A
|
11 210
+419%
|
11 940
+7%
|
(6 504)
N/A
|
(5 101)
+22%
|
2 011
N/A
|
(1 534)
N/A
|
(5 055)
-230%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
38
|
(11)
|
2
|
(4)
|
(53)
|
(219)
|
(271)
|
351
|
199
|
(194)
|
(307)
|
(280)
|
(656)
|
(759)
|
(304)
|
(232)
|
535
|
914
|
526
|
135
|
245
|
377
|
(326)
|
(863)
|
(246)
|
151
|
(191)
|
(187)
|
(205)
|
(10)
|
(113)
|
(204)
|
204
|
140
|
32
|
1 061
|
774
|
71
|
|
| Net Change in Cash |
(383)
N/A
|
(1 186)
-210%
|
2 850
N/A
|
323
-89%
|
(285)
N/A
|
268
N/A
|
1 969
+635%
|
(1 347)
N/A
|
(6 660)
-394%
|
1 273
N/A
|
2 395
+88%
|
4 357
+82%
|
5 976
+37%
|
(1 766)
N/A
|
(2 491)
-41%
|
556
N/A
|
(601)
N/A
|
(994)
-65%
|
2 704
N/A
|
1 909
-29%
|
(3 002)
N/A
|
(255)
+92%
|
(1 284)
-404%
|
(1 085)
+15%
|
(403)
+63%
|
(2 046)
-408%
|
(1 469)
+28%
|
381
N/A
|
270
-29%
|
(855)
N/A
|
831
N/A
|
5 470
+558%
|
8 516
+56%
|
(4 375)
N/A
|
(2 892)
+34%
|
5 184
N/A
|
3 635
-30%
|
940
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 351)
N/A
|
(318)
+86%
|
(1 852)
-482%
|
(2 695)
-46%
|
(3 575)
-33%
|
495
N/A
|
2 422
+389%
|
(1 195)
N/A
|
338
N/A
|
4 105
+1 114%
|
5 097
+24%
|
5 887
+15%
|
4 519
-23%
|
(8 233)
N/A
|
(9 321)
-13%
|
(3 066)
+67%
|
(5 446)
-78%
|
(7 467)
-37%
|
(4 367)
+42%
|
(4 812)
-10%
|
(2 641)
+45%
|
2 203
N/A
|
3 582
+63%
|
8 852
+147%
|
8 110
-8%
|
4 202
-48%
|
354
-92%
|
(2 273)
N/A
|
527
N/A
|
(793)
N/A
|
(1 901)
-140%
|
(5 962)
-214%
|
(3 893)
+35%
|
1 555
N/A
|
(988)
N/A
|
(1 103)
-12%
|
838
N/A
|
2 802
+234%
|
|
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