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7245 Daido Metal Co Cashflow Statement

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Annual cashflow statement for Daido Metal 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 M12 M12 M12 M12 M
Source:Yuho/AYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,6305,3311,4454,379895
Depreciation
Amortisation
Non-Cash Items90-2,403781,6862,639
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5,239-382-924-2,822-8,469
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 Activities11,70712,82010,09813,2075,004
Capital Expenditures-6,315-11,154-8,254-6,939-5,165
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items8533,8571,211-1,133-1,180
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-5,462-7,297-7,043-8,072-6,345
Financing Cash Flow Items-477-429-204-643-466
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-746-3,553-3,098-5,076790
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5,2602,042-53223086