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    9035 — Daiichi Koutsu Sangyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeSmall CapNeutral
    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5293,5641,8203,1603,527
    Depreciation
    Amortisation
    Non-Cash Items3,515-7773,4753313,484
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,051-5,488-4,946-10,740-10,619
    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 Activities11,9067753,831-3,7569
    Capital Expenditures-2,488-2,201-5,498-4,696-3,486
    Purchase of Fixed Assets
    Other Investing Cash Flow Items488-1468211843,516
    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-2,000-2,347-4,677-4,51230
    Financing Cash Flow Items-15-17-19-31-20
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,3835,615493,900143
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5234,043-797-4,368182