8023 — Daiko Xtech Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for Daiko Xtech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-535	1,700	1,567	2,860	2,485
Depreciation
Amortisation
Non-Cash Items	1,779	-101	329	141	-44.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-540	328	-1,675	729	-1,426
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	1,076	2,269	556	4,130	1,320
Capital Expenditures	-283	-55.1	-161	-143	-109
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	220	-23.3	528	-400	37.4
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	-63.9	-78.3	366	-543	-71.3
Financing Cash Flow Items	-0.001	-0.042	-0.042	-0.04	-0.041
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-109	-1,085	-1,112	-826	-831
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	903	1,106	-190	2,761	417