7643 — Daiichi Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥14bn
- ¥6bn
- ¥49bn
- 90
- 83
- 70
- 97
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 1,142 | 1,759 | 1,879 | 1,662 | 1,712 |
Depreciation | |||||
Non-Cash Items | 290 | 116 | -9.1 | 278 | 188 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -339 | -58.7 | -484 | -666 | -622 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,678 | 2,393 | 2,010 | 1,959 | 1,955 |
Capital Expenditures | -338 | -248 | -1,435 | -262 | -328 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 78.7 | -8.45 | -60.7 | -28.1 | 83.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -260 | -256 | -1,496 | -290 | -244 |
Financing Cash Flow Items | -0.001 | -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 | -801 | -695 | -383 | -622 | -616 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 618 | 1,442 | 131 | 1,046 | 1,095 |