7458 — Daiichikosho Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥194bn
- ¥177bn
- ¥128bn
- 93
- 52
- 45
- 74
Annual cashflow statement for Daiichikosho Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 24,602 | 18,543 | -18,604 | 7,695 | 13,337 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,043 | 1,698 | 8,579 | -13,142 | 422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,105 | -8,296 | 2,078 | 11,654 | 135 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30,220 | 28,155 | 7,756 | 18,165 | 24,869 |
| Capital Expenditures | -21,496 | -20,954 | -9,860 | -10,529 | -11,907 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,304 | -476 | 321 | 1,232 | -197 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,192 | -21,430 | -9,539 | -9,297 | -12,104 |
| Financing Cash Flow Items | -20 | -22 | -27 | -13 | -168 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,547 | -15,872 | 22,174 | -8,487 | -9,493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,702 | -9,207 | 20,447 | 445 | 3,298 |