5702 — Daiki Aluminium Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥51bn
- ¥97bn
- ¥273bn
- 59
- 88
- 43
- 74
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 | 6,933 | 7,693 | 8,958 | 20,590 | 13,720 |
Depreciation | |||||
Non-Cash Items | 1,271 | 195 | 346 | 359 | 671 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,492 | 10,616 | -16,727 | -39,765 | 8,281 |
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 Activities | 12,057 | 21,216 | -4,522 | -15,620 | 26,165 |
Capital Expenditures | -3,352 | -5,948 | -4,777 | -3,418 | -4,063 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,208 | 19 | -195 | 1 | -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 | -11,146 | 6,219 | 17,912 | -21,660 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -313 | 3,934 | -3,474 | -923 | 89 |