6023 — Daihatsu Infinearth Mfg Co Cashflow Statement

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Annual cashflow statement for Daihatsu Infinearth Mfg Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,326	2,762	4,008	6,564	7,588
Depreciation
Non-Cash Items	-28.2	40	244	-694	441
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-965	2,260	-2,517	-4,044	-1,659
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	3,104	7,870	4,488	4,666	9,354
Capital Expenditures	-1,909	-1,440	-3,209	-2,620	-6,532
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	61.5	140	132	3,071	19
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,847	-1,301	-3,077	451	-6,513
Financing Cash Flow Items	-0.001	-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	-2,310	84.4	-1,981	-2,101	-10,797
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-986	6,845	-539	3,296	-8,095