6743 — Daido Signal Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daido Signal 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 | 1,333 | 995 | 857 | 2,314 | 2,723 |
| Depreciation | |||||
| Non-Cash Items | -459 | -360 | 94.2 | -1,043 | -374 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 221 | -3,630 | 337 | -2,227 | -1,951 |
| 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 | 1,578 | -2,580 | 1,708 | -500 | 918 |
| Capital Expenditures | -304 | -368 | -923 | -1,252 | -494 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 33.3 | 11.2 | 193 | 885 | 617 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -271 | -357 | -730 | -367 | 124 |
| Financing Cash Flow Items | -18.6 | -18.6 | -18.6 | -18.6 | -22.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -366 | 516 | -1,423 | 619 | -720 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 940 | -2,422 | -446 | -248 | 321 |