7905 — Daiken Cashflow Statement
0.000.00%
Last trade - 00:00- ¥78bn
- ¥96bn
- ¥229bn
- 62
- 64
- 94
- 89
Annual cashflow statement for Daiken, 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 | 7,301 | 8,871 | 10,970 | 18,264 | 18,522 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -811 | -264 | -1,149 | -15 | -8,665 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,048 | 1,806 | -4,674 | -8,646 | -19,745 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,051 | 16,807 | 12,254 | 16,835 | -2,886 |
| Capital Expenditures | -6,932 | -5,526 | -3,230 | -2,803 | -2,879 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,147 | -12,337 | 2,320 | -3,833 | 3,454 |
| 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 | -15,079 | -17,863 | -910 | -6,636 | 575 |
| Financing Cash Flow Items | -53 | -66 | -866 | -979 | -6,439 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,165 | 1,468 | -11,369 | -10,737 | 247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,097 | -26 | 594 | -25 | -1,471 |