4082 — Daiichi Kigenso Kagaku Kogyo Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Daiichi Kigenso Kagaku Kogyo 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 | 3,535 | 5,810 | 2,568 | 1,709 | 3,437 |
| Depreciation | |||||
| Non-Cash Items | 2,686 | 617 | 1,812 | -774 | 731 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,551 | -5,251 | -2,175 | -1,009 | -2,330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,298 | 3,893 | 5,309 | 3,498 | 5,155 |
| Capital Expenditures | -3,793 | -4,419 | -4,383 | -1,625 | -1,824 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -426 | -4.3 | 936 | 1,074 | 342 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,220 | -4,424 | -3,447 | -551 | -1,482 |
| Financing Cash Flow Items | -41.2 | -37.9 | -59 | -48 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.07 | 2,454 | -2,444 | -3,525 | -986 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,227 | 1,714 | -1,757 | 631 | 2,218 |