8059 — Daiichi Jitsugyo Co Cashflow Statement

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IndustrialsBalancedMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,030	9,040	10,489	13,676	14,665
Depreciation
Amortisation
Non-Cash Items	-709	-2,085	-965	-636	-905
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,521	1,145	-12,419	-2,518	1,109
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	-3,426	9,133	-1,705	11,779	16,136
Capital Expenditures	-574	-836	-742	-768	-910
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	165	1,496	264	-522	722
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	-409	660	-478	-1,290	-188
Financing Cash Flow Items	0	-16	0	-2	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,742	-4,569	-860	-7,690	1,221
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,484	5,525	-2,091	3,664	17,946