6023 — Daihatsu Diesel Mfg Co Cashflow Statement

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Annual cashflow statement for Daihatsu Diesel Mfg 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,070	1,326	2,762	4,008	6,564
Depreciation
Non-Cash Items	-467	-28.2	40	244	-693
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,760	-965	2,260	-2,517	-4,043
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 Activities	1,614	3,104	7,870	4,488	4,666
Capital Expenditures	-1,265	-1,909	-1,440	-3,209	-2,619
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	128	61.5	140	132	3,069
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,137	-1,847	-1,301	-3,077	450
Financing Cash Flow Items	-0.002	-0.001	-0.001	-0.001	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-77.9	-2,310	84.4	-1,981	-2,101
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	352	-986	6,845	-539	3,295