5702 — Daiki Aluminium Industry Co Cashflow Statement

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Basic MaterialsBalancedSmall CapNeutral

Annual cashflow statement for Daiki Aluminium Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	7,693	8,958	20,590	13,720	5,238
Depreciation
Non-Cash Items	195	346	359	671	-39
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,616	-16,727	-39,765	8,281	-6,083
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	21,216	-4,522	-15,620	26,165	2,801
Capital Expenditures	-5,948	-4,777	-3,418	-4,063	-4,848
Purchase of Fixed Assets
Other Investing Cash Flow Items	19	-195	1	-517	1,205
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,929	-4,972	-3,417	-4,580	-3,643
Financing Cash Flow Items	-105	-124	-95	-263	-101
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,146	6,219	17,912	-21,660	2,222
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,934	-3,474	-923	89	1,421