320A — D&I Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
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 | 2025 June 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 30.1 | 12.5 | -46.3 |
| Depreciation | |||
| Non-Cash Items | 22.1 | 3.56 | 6.78 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -22.5 | -22.7 | -23.7 |
| 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 | -53.4 |
| Capital Expenditures | -8.16 | -0.361 | -13.4 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Cash from Investing Activities | -8.16 | -0.361 | -13.4 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -20.8 | 36.6 | 133 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 14.7 | 44.3 | 66.3 |