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Asahimatsu Foods Co., Ltd. (2911.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,300.000.00 (0.00%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
101,006
-68,725
196,239
236,091
262,750
Depreciation & amortization
-
516,637
539,876
531,394
543,273
Change in working capital
-
-239,737
-84,650
-29,289
-82,968
Inventory
-
-248,193
-114,567
-19,934
-31,137
Other working capital
-
-45,248
279,668
239,922
-50,633
Other non-cash items
-
22,514
-19,817
-88,744
-68,475
Net cash provided by operating activites
-
205,478
675,363
829,259
679,986
Cash flows from investing activities
Investments in property, plant and equipment
-
-250,726
-395,695
-589,337
-730,619
Purchases of investments
-
-1,645,378
-1,783,719
-1,889,435
-1,783,083
Sales/Maturities of investments
-
1,864,863
1,982,555
1,784,438
1,833,738
Other investing activites
-
1,053
989
882
2,547
Net cash used for investing activites
-
-28,579
-188,441
-691,382
-678,892
Net change in cash
-
-13,467
-80,326
-138,451
-365,793
Cash at beginning of period
-
845,354
925,681
1,064,133
1,429,926
Cash at end of period
-
831,887
845,354
925,681
1,064,133
Free Cash Flow
Operating Cash Flow
-
205,478
675,363
829,259
679,986
Capital Expenditure
-
-250,726
-395,695
-589,337
-730,619
Free Cash Flow
-
-45,248
279,668
239,922
-50,633