Asanuma Corporation (1852.T) - Cash Flow Statement

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1852.T
Financials

690 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	4,671	6,505	5,431	6,099	6,500	6,025	7,586	6,408	6,149	2,533	1,816	-3,468	-8,465	474	812	624	-269
Depreciation & Amortization Numbers are in millions	981	820	646	598	523	463	405	379	333	356	405	499	571	595	542	543	734
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6,531	-6,356	-943	-16,572	1,338	-16,469	-5,686	11,934	-3,229	-524	1,091	5,190	7,867	5,216	-8,301	8,768	3,586
Accounts Receivables Numbers are in millions	-4,700	-5,966	-1,964	705	2,179	-11,248	-1,195	6,212	157	4,728	-2,796	14,360	0	0	0	0	0
Inventory Numbers are in millions	-151	882	-183	40	-144	-1,018	78	7	3	448	363	64	109	89	105	135	591
Accounts Payables Numbers are in millions	2,146	-2,016	1,361	-11,546	-3,137	-223	-1,738	876	1,326	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,826	744	-157	-5,771	2,440	-3,980	-5,764	11,927	-3,232	-6,962	728	5,126	7,758	5,127	-8,406	8,633	2,995
Other Non Cash Items Numbers are in millions	2,377	385	-3,571	-3,027	-133	-1,438	835	-4,490	73	-1,494	2,951	-6,388	4,067	378	-8,827	4,153	-4,218
Operating Cash Flow Numbers are in millions	-3,169	1,354	1,563	-12,902	8,228	-11,419	3,140	14,231	3,326	871	6,263	-4,167	4,040	6,663	-15,774	14,088	-167
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-428	-151	-1,197	-1,088	-661	-1,190	-726	-328	-371	-268	-1,249	-384	-251	-2,439	-168	-262	-222
Acquisitions Net Numbers are in millions	3,009	818	-2,168	-460	-243	-499	0	696	15	0	5,033	2,031	266	1,989	181	281	35
Purchases Of Investments Numbers are in millions	-9	-9	-64	-9	-9	-419	-8	-8	-331	-7	-17	-2	-7	-414	-5	-2	-311
Sales Maturities Of Investments Numbers are in millions	113	214	969	1,964	167	1,077	0	163	182	0	30	1,380	2	155	7	3,120	2,502
Other Investing Activites Numbers are in millions	-26	62	196	408	361	-6	36	883	-99	2,126	-654	163	144	93	181	260	163
Investing Cash Flow Numbers are in millions	2,659	934	-2,264	815	-385	-1,037	-698	547	-801	1,851	3,143	3,188	154	-616	196	3,397	2,167
Financing Activities:
Debt Repayment Numbers are in millions	-4,647	-346	-336	-337	-330	-1,694	-3,557	-1,050	-1,709	-1,691	0	-4,415	-1,313	-2,547	-2,534	-1,230	-6,530
Common Stock Issued Numbers are in millions	0	-296	-17	0	-59	634	0	2,391	0	0	0	0	0	0	2	0	0
Common Stock Repurchased Numbers are in millions	-162	-102	-5	-6	-18	-1,003	-2	-1	-3	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,074	-2,915	-1,908	-1,604	-1,160	-1,208	-754	-340	-151	0	0	0	-152	0	0	0	-190
Other Financing Activities Numbers are in millions	-10	-2	-1	-1	-1	-669	2,120	-8,019	-759	-1,045	-6,251	5,712	117	-2,548	116	-4,226	-114
Financing Cash Flow Numbers are in millions	1,400	-3,661	-2,267	-1,948	-1,568	-3,940	-2,191	-7,019	-2,619	-2,736	-6,251	1,297	-1,348	-5,095	-2,416	-5,456	-6,834
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	344	271	106	19	-41	29	-57	-46	-40	51	45	55	0	-34	-16	-10	-52
Net Change In Cash Numbers are in millions	1,136	-1,102	-2,862	-14,017	6,232	-16,368	193	7,713	-136	38	3,200	375	2,846	918	-17,191	12,019	-4,887
Cash At End Of Period Numbers are in millions	13,031	11,796	12,898	15,760	29,777	23,545	39,913	39,720	32,007	32,143	32,105	28,905	28,530	25,684	24,766	41,957	29,938

Asanuma Corporation

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TSE:1852.T