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    9035 — Daiichi Koutsu Sangyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daiichi Koutsu Sangyo 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,980-5293,5641,8203,160
    Depreciation
    Amortisation
    Non-Cash Items2,6923,515-7773,475331
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,7535,051-5,488-4,946-10,740
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-78711,9067753,831-3,756
    Capital Expenditures-4,435-2,488-2,201-5,498-4,696
    Purchase of Fixed Assets
    Other Investing Cash Flow Items150488-146821184
    Acquisition of Business
    Sale 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-4,285-2,000-2,347-4,677-4,512
    Financing Cash Flow Items-14-15-17-19-31
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,923-9,3835,615493,900
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,1495234,043-797-4,368