320A — D&I Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥723m
Annual cashflow statement for D&I, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 30.1 | 12.5 |
| Depreciation | ||
| Non-Cash Items | 22.1 | 3.56 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -22.5 | -22.7 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 43.6 | 8.02 |
| Capital Expenditures | -8.16 | -0.361 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -8.16 | -0.361 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -20.8 | 36.6 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 14.7 | 44.3 |