8059 — Daiichi Jitsugyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥78bn
- ¥45bn
- ¥222bn
- 98
- 90
- 72
- 99
Annual cashflow statement for Daiichi Jitsugyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 6,729 | 8,030 | 9,040 | 10,489 | 13,676 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -703 | -709 | -2,085 | -965 | -636 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,231 | -11,521 | 1,145 | -12,419 | -2,518 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,140 | -3,426 | 9,133 | -1,705 | 11,779 |
| Capital Expenditures | -971 | -574 | -836 | -742 | -768 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -574 | 165 | 1,496 | 264 | -522 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,545 | -409 | 660 | -478 | -1,290 |
| Financing Cash Flow Items | -1 | 0 | -16 | 0 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,535 | -1,742 | -4,569 | -860 | -7,690 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,129 | -4,484 | 5,525 | -2,091 | 3,664 |