7643 — Daiichi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥11bn
- ¥52bn
- 84
- 73
- 59
- 87
Annual cashflow statement for Daiichi Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 1,759 | 1,879 | 1,662 | 1,712 | 1,958 |
| Depreciation | |||||
| Non-Cash Items | 116 | -9.1 | 278 | 188 | 41.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.7 | -484 | -666 | -622 | -461 |
| 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 | 2,393 | 2,010 | 1,959 | 1,955 | 2,306 |
| Capital Expenditures | -248 | -1,435 | -262 | -328 | -1,005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.45 | -60.7 | -28.1 | 83.3 | -433 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -1,496 | -290 | -244 | -1,438 |
| 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 | -695 | -383 | -622 | -616 | -810 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,442 | 131 | 1,046 | 1,095 | 58.2 |