8059 — Daiichi Jitsugyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥59bn
- ¥32bn
- ¥154bn
- 86
- 85
- 60
- 94
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 | 6,738 | 7,189 | 6,729 | 8,030 | 9,040 |
Depreciation | |||||
Non-Cash Items | 924 | 144 | -703 | -709 | -2,085 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,365 | -3,219 | 4,231 | -11,521 | 1,145 |
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 | 6,071 | 5,004 | 11,140 | -3,426 | 9,133 |
Capital Expenditures | -295 | -792 | -971 | -574 | -836 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -629 | -118 | -574 | 165 | 1,496 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -924 | -910 | -1,545 | -409 | 660 |
Financing Cash Flow Items | -16 | -1 | -1 | 0 | -16 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,902 | -1,625 | -1,535 | -1,742 | -4,569 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,040 | 2,270 | 8,129 | -4,484 | 5,525 |