1716 — Dai-Ichi Cutter Kogyo KK Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Dai-Ichi Cutter Kogyo KK, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 2,578 | 2,996 | 2,878 | 1,854 | 2,215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -226 | -200 | -387 | -332 | -528 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -769 | -771 | -1,123 | -673 | 265 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,276 | 2,740 | 2,174 | 1,699 | 2,826 |
| Capital Expenditures | -937 | -822 | -951 | -846 | -1,673 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 89.8 | 261 | -700 | -1,592 | -203 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -847 | -561 | -1,651 | -2,438 | -1,876 |
| Financing Cash Flow Items | -29.3 | -323 | -7.67 | -3.77 | -3.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -289 | -506 | -482 | -516 | -504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,139 | 1,673 | 41.4 | -1,255 | 446 |