6023 — Daihatsu Infinearth Mfg Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Daihatsu Infinearth Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,762 | 4,008 | 6,564 | 7,588 | 7,917 |
| Depreciation | |||||
| Non-Cash Items | 40 | 244 | -694 | 441 | 227 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,260 | -2,517 | -4,044 | -1,659 | -2,111 |
| 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 | 7,870 | 4,488 | 4,666 | 9,354 | 9,113 |
| Capital Expenditures | -1,440 | -3,209 | -2,620 | -6,532 | -11,588 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 140 | 132 | 3,071 | 19 | -1,929 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,301 | -3,077 | 451 | -6,513 | -13,517 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 84.4 | -1,981 | -2,101 | -10,797 | 3,523 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,845 | -539 | 3,296 | -8,095 | -19 |