7673 — Daiko Tsusan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥3bn
- ¥17bn
- 73
- 82
- 58
- 87
Annual cashflow statement for Daiko Tsusan Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 719 | 763 | 1,181 | 1,058 | 919 |
| Depreciation | |||||
| Non-Cash Items | 28.3 | -4.6 | -191 | 35 | 48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -546 | 218 | -343 | 79.9 | -1,643 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 239 | 1,017 | 683 | 1,216 | -634 |
| Capital Expenditures | -9.45 | -1.14 | -258 | -563 | -83.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -340 | -249 | -645 | -384 | 964 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -350 | -250 | -903 | -947 | 880 |
| Financing Cash Flow Items | — | — | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 35.2 | -235 | -140 | -336 | -336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75 | 531 | -361 | -67 | -90.5 |