4611 — Dai Nippon Toryo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Dai Nippon Toryo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,611 | 4,912 | 7,295 | 11,762 | 3,433 |
| Depreciation | |||||
| Non-Cash Items | -363 | -953 | -2,400 | -6,963 | 126 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,429 | -5,072 | -3,811 | -3,713 | -3,637 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,364 | 1,282 | 3,463 | 3,570 | 3,011 |
| Capital Expenditures | -1,367 | -3,121 | -4,131 | -5,121 | -4,959 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 401 | 1,672 | 3,359 | 4,757 | 1,562 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -966 | -1,449 | -772 | -364 | -3,397 |
| Financing Cash Flow Items | -90 | -129 | -698 | -116 | -1,523 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,841 | -473 | -1,657 | -75 | -189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -257 | -138 | 1,526 | 3,601 | -556 |