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5702 Daiki Aluminium Industry Co Cashflow Statement

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Annual cashflow statement for Daiki Aluminium Industry 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,9337,6938,95820,59013,720
Depreciation
Non-Cash Items1,271195346359671
Unusual Items
Other Non-Cash Items
Changes in Working Capital1,49210,616-16,727-39,7658,281
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities12,05721,216-4,522-15,62026,165
Capital Expenditures-3,352-5,948-4,777-3,418-4,063
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,20819-1951-517
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-4,560-5,929-4,972-3,417-4,580
Financing Cash Flow Items-144-105-124-95-263
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7,768-11,1466,21917,912-21,660
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3133,934-3,474-92389