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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,809	3,070	1,326	2,762	4,008
Depreciation
Non-Cash Items	108	-467	-28.2	40	244
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-794	-3,760	-965	2,260	-2,517
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	4,793	1,614	3,104	7,870	4,488
Capital Expenditures	-3,784	-1,265	-1,909	-1,440	-3,209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,394	128	61.5	140	132
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,178	-1,137	-1,847	-1,301	-3,077
Financing Cash Flow Items	-0.002	-0.002	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	110	-77.9	-2,310	84.4	-1,981
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-277	352	-986	6,845	-539