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    9340 — Aso International Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aso International, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line629518483
    Depreciation
    Non-Cash Items-11.2-17.2-22.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-275-293-248
    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 Activities385247246
    Capital Expenditures-35.6-49.4-73.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-14.2-18.3-17.1
    Other Investing Cash Flow
    Cash from Investing Activities-49.7-67.7-90.6
    Financing Cash Flow Items-54.6-103—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-65.2-105277
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27282.4436