4611 — Dai Nippon Toryo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥36bn
- ¥73bn
- 89
- 70
- 62
- 90
Annual cashflow statement for Dai Nippon Toryo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,629 | 5,703 | 3,076 | 3,611 | 4,912 |
| Depreciation | |||||
| Non-Cash Items | 359 | -140 | -223 | -363 | -953 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,652 | -3,298 | -1,639 | -2,429 | -5,072 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,357 | 4,434 | 3,640 | 3,364 | 1,282 |
| Capital Expenditures | -2,381 | -4,314 | -2,812 | -1,367 | -3,121 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -89 | -110 | 487 | 401 | 1,672 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,470 | -4,424 | -2,325 | -966 | -1,449 |
| Financing Cash Flow Items | -191 | -351 | -152 | -90 | -129 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -351 | -742 | 499 | -2,841 | -473 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,448 | -640 | 1,672 | -257 | -138 |