- ¥70bn
- ¥47bn
- ¥163bn
- 61
- 39
- 98
- 77
Annual cashflow statement for Daiho, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,461 | 9,513 | 9,395 | 5,207 | -799 |
| Depreciation | |||||
| Non-Cash Items | -885 | -22 | -859 | 1,285 | 3,782 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,514 | -14,885 | -4,430 | 5,357 | -15,351 |
| 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 | -5,267 | -4,356 | 5,538 | 12,856 | -11,537 |
| Capital Expenditures | -1,373 | -7,381 | -2,172 | -1,325 | -1,767 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 399 | -1,511 | -22 | 2,083 | 771 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -974 | -8,892 | -2,194 | 758 | -996 |
| Financing Cash Flow Items | -26 | -75 | -203 | -66 | 18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,148 | 11,054 | -11,971 | -5,431 | 1,725 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,392 | -2,071 | -8,451 | 8,273 | -10,501 |