6373 — Daido Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥32bn
- ¥56bn
- 45
- 69
- 67
- 67
Annual cashflow statement for Daido Kogyo 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 | -1,096 | 1,392 | 3,445 | 885 | 707 |
| Depreciation | |||||
| Non-Cash Items | 2,091 | 78 | -161 | 692 | -311 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -842 | -466 | -1,977 | -2,250 | -667 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,829 | 3,571 | 4,059 | 2,230 | 2,782 |
| Capital Expenditures | -4,010 | -2,477 | -3,248 | -4,061 | -4,248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 123 | 7 | -94 | -416 | 1,410 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,887 | -2,470 | -3,342 | -4,477 | -2,838 |
| Financing Cash Flow Items | -335 | -254 | -1,248 | -312 | -413 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,868 | 3,801 | -2,121 | -1,377 | -241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 879 | 4,683 | -1,227 | -3,235 | 25 |