2974 — Daieisangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥23bn
- ¥39bn
- 25
- 93
- 28
- 47
Annual cashflow statement for Daieisangyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 791 | 1,007 | 809 | 645 | 993 |
| Depreciation | |||||
| Non-Cash Items | 289 | 305 | 336 | 403 | 390 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,194 | -3,367 | -5,074 | 2,686 | -6,335 |
| 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 | -1,807 | -1,767 | -3,670 | 4,029 | -4,649 |
| Capital Expenditures | -454 | -372 | -640 | -335 | -2,256 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.2 | -59.4 | -64.6 | -16.9 | 117 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -501 | -432 | -705 | -352 | -2,139 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.002 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.5 | 5,253 | 1,316 | -129 | 5,262 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,235 | 3,053 | -3,059 | 3,548 | -1,526 |