5900 — Daiken Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥766m
- ¥11bn
- 61
- 82
- 53
- 76
Annual cashflow statement for Daiken Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 436 | 389 | 457 | 486 | 355 |
| Depreciation | |||||
| Non-Cash Items | -30.2 | -55.5 | 6.7 | -41.1 | -36.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.4 | 12.3 | -422 | -940 | -395 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 803 | 655 | 356 | -166 | 281 |
| Capital Expenditures | -144 | -288 | -257 | -526 | -579 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.4 | -6.87 | 7.2 | -4.06 | 22.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -295 | -250 | -530 | -556 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -145 | -87.4 | -304 | -82.1 | -82.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 489 | 274 | -196 | -778 | -356 |