7673 — Daiko Tsusan Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daiko Tsusan, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 1,058 | 919 | 897 | 1,195 | 1,304 |
| Depreciation | |||||
| Non-Cash Items | 35 | 48 | 1.99 | 22.6 | -33.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.9 | -1,643 | 1,231 | 121 | -338 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,216 | -634 | 2,165 | 1,405 | 999 |
| Capital Expenditures | -563 | -83.8 | -700 | -141 | -6.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -384 | 964 | -1,458 | 243 | -640 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -947 | 880 | -2,158 | 103 | -647 |
| Financing Cash Flow Items | — | — | -0.002 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -336 | -336 | 193 | -318 | -382 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -67 | -90.5 | 200 | 1,190 | -29.7 |