4421 — D I System Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥7bn
- 97
- 76
- 34
- 83
Annual cashflow statement for D I System Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 208 | 286 | 339 | 343 | 360 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29 | 49.8 | 29.4 | 28.5 | 14.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.6 | -189 | -101 | -257 | -143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 217 | 190 | 324 | 174 | 299 |
| Capital Expenditures | -19.8 | -4.59 | -9.6 | -58.3 | -187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.427 | -65.4 | -1.31 | -16.6 | -30.8 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.4 | -70 | -10.9 | -74.9 | -217 |
| Financing Cash Flow Items | — | -110 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.7 | -108 | -110 | -131 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | 12.5 | 203 | -31.7 | -49 |