6743 — Daido Signal Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥16bn
- ¥21bn
- 65
- 91
- 79
- 93
Annual cashflow statement for Daido Signal 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 | 2,292 | 1,827 | 1,333 | 995 | 857 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -526 | -500 | -459 | -360 | 94.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,196 | -397 | 221 | -3,630 | 337 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -222 | 1,422 | 1,578 | -2,580 | 1,708 |
| Capital Expenditures | -606 | -537 | -304 | -368 | -923 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 266 | 25.2 | 33.3 | 11.2 | 193 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -340 | -512 | -271 | -357 | -730 |
| Financing Cash Flow Items | -18.6 | -18.6 | -18.6 | -18.6 | -18.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,085 | -346 | -366 | 516 | -1,423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 522 | 565 | 940 | -2,422 | -446 |