8023 — Daiko Denshi Tsushin Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥7bn
- ¥38bn
- 94
- 84
- 78
- 99
Annual cashflow statement for Daiko Denshi Tsushin, 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 | 854 | 2,185 | -535 | 1,700 | 1,567 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 239 | -165 | 1,779 | -101 | 329 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -755 | -540 | 328 | -1,675 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,101 | 1,640 | 1,076 | 2,269 | 556 |
| Capital Expenditures | -68.7 | -170 | -283 | -55.1 | -161 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.74 | 192 | 220 | -23.3 | 528 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.4 | 21.6 | -63.9 | -78.3 | 366 |
| Financing Cash Flow Items | -0.622 | -0.042 | -0.001 | -0.042 | -0.042 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.95 | -845 | -109 | -1,085 | -1,112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,020 | 816 | 903 | 1,106 | -190 |