8746 — Daiichi Commodities Co Cashflow Statement

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FinancialsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Daiichi Commodities Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	-291	986	-1,006	-1,707	-368
Depreciation
Amortisation
Non-Cash Items	-23.2	392	-1,102	465	103
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	277	-28.1	-116	726	303
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-27.2	1,359	-2,205	-512	38.6
Capital Expenditures	-2.05	-41.2	-5.76	-4.53	-27
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	13.1	154	201	-399	389
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	11.1	113	196	-404	362
Financing Cash Flow Items	—	-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	-7.83	25.3	-79.2	1,366	-0.025
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-23.4	1,497	-2,088	451	401