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1716 — Dai-Ichi Cutter Kogyo KK Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Dai-Ichi Cutter Kogyo KK, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,8482,3992,7832,5782,996
Depreciation
Amortisation
Non-Cash Items-145-15556.6-226-200
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-898-275-1,511-769-771
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,2312,5151,9572,2762,740
Capital Expenditures-563-1,094-1,853-937-822
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-86-60625989.8261
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-649-1,700-1,594-847-561
Financing Cash Flow Items-0.589-26-43.1-29.3-323
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-179-198-69.1-289-506
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4036172941,1391,673