1980 — Dai-Dan Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Dai-Dan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,233	8,312	9,830	13,268	23,963
Depreciation
Amortisation
Non-Cash Items	-234	-500	-788	-1,896	-752
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4,760	-19,981	6,409	-11,539	-11,905
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,241	-11,720	15,940	596	12,402
Capital Expenditures	-592	-1,348	-2,462	-2,467	-1,018
Purchase of Fixed Assets
Other Investing Cash Flow Items	-126	475	-2,267	1,864	186
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-718	-873	-4,729	-603	-832
Financing Cash Flow Items	-1	—	—	-1	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,487	-3,214	-2,218	-2,829	16,044
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,131	-15,710	9,310	-2,682	27,886