3205 — Daidoh Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Daidoh, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-2,990	-3,546	9,405	-463	-3,340
Depreciation
Amortisation
Non-Cash Items	685	1,669	-9,857	284	3,174
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,019	258	-638	-2,756	-487
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	95	-481	20	-1,876	499
Capital Expenditures	-432	-792	-710	-10,568	-838
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,011	924	10,929	2,669	3,635
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	5,579	132	10,219	-7,899	2,797
Financing Cash Flow Items	-299	-412	-156	-162	-159
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,469	-2,007	-2,372	1,488	-905
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,195	-2,254	8,084	-8,175	2,500