Asakuma Co Ltd
TSE:7678
Asakuma Co Ltd
TSE:7678
Price:
4 855
JPY
0.31%
Market Cap:
¥26.2B
Cash Flow Statement
Cash Flow Statement
Asakuma Co Ltd
Asakuma Co Ltd
Currency: JPY
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(658)
|
(1 552)
|
(742)
|
190
|
(143)
|
5
|
193
|
149
|
259
|
110
|
181
|
|
| Depreciation & Amortization |
238
|
247
|
159
|
154
|
133
|
81
|
81
|
64
|
115
|
111
|
116
|
|
| Other Non-Cash Items |
233
|
1 084
|
411
|
(558)
|
6
|
89
|
55
|
47
|
89
|
83
|
94
|
|
| Cash Taxes Paid |
103
|
(50)
|
(12)
|
(19)
|
126
|
234
|
6
|
(65)
|
3
|
108
|
(21)
|
|
| Cash Interest Paid |
1
|
4
|
6
|
5
|
4
|
3
|
1
|
1
|
2
|
0
|
1
|
|
| Change in Working Capital |
(279)
|
(406)
|
(111)
|
810
|
667
|
132
|
177
|
225
|
172
|
18
|
96
|
|
| Cash from Operating Activities |
(466)
N/A
|
(626)
-35%
|
(270)
+57%
|
596
N/A
|
663
+11%
|
307
-54%
|
506
+65%
|
485
-4%
|
635
+31%
|
323
-49%
|
487
+51%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(245)
|
(80)
|
(36)
|
(90)
|
(212)
|
(150)
|
(77)
|
(144)
|
(330)
|
(280)
|
(248)
|
|
| Other Items |
(746)
|
84
|
(2)
|
(12)
|
(18)
|
9
|
4
|
(13)
|
(30)
|
(8)
|
(4)
|
|
| Cash from Investing Activities |
(991)
N/A
|
5
N/A
|
(38)
N/A
|
(102)
-169%
|
(230)
-125%
|
(141)
+39%
|
(73)
+48%
|
(157)
-116%
|
(360)
-129%
|
(288)
+20%
|
(252)
+12%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(19)
|
(68)
|
0
|
0
|
(30)
|
(28)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
739
|
806
|
(163)
|
(322)
|
(490)
|
(403)
|
(9)
|
(10)
|
(18)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(79)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
640
N/A
|
712
+11%
|
(199)
N/A
|
(321)
-62%
|
(520)
-62%
|
(431)
+17%
|
(6)
+99%
|
(10)
-62%
|
(18)
-74%
|
(1)
+94%
|
(1)
-6%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(816)
N/A
|
90
N/A
|
(506)
N/A
|
172
N/A
|
(87)
N/A
|
(264)
-204%
|
427
N/A
|
317
-26%
|
258
-19%
|
33
-87%
|
233
+597%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(711)
N/A
|
(706)
+1%
|
(305)
+57%
|
505
N/A
|
451
-11%
|
158
-65%
|
429
+172%
|
341
-21%
|
306
-10%
|
42
-86%
|
239
+466%
|
|
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