- ¥173bn
- ¥171bn
- ¥197bn
- 55
- 70
- 97
- 88
Annual cashflow statement for Dai-Dan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,222 | 9,233 | 8,312 | 9,830 | 13,268 |
| Depreciation | |||||
| Non-Cash Items | -194 | -234 | -500 | -788 | -1,896 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,253 | 4,760 | -19,981 | 6,409 | -11,539 |
| 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 | 12,740 | 14,241 | -11,720 | 15,940 | 596 |
| Capital Expenditures | -844 | -592 | -1,348 | -2,462 | -2,467 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 208 | -126 | 475 | -2,267 | 1,864 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -636 | -718 | -873 | -4,729 | -603 |
| Financing Cash Flow Items | -42 | -1 | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,240 | -3,487 | -3,214 | -2,218 | -2,829 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,840 | 10,131 | -15,710 | 9,310 | -2,682 |