8023 — Daiko Xtech Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daiko Xtech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,700 | 1,567 | 2,860 | 2,485 | 2,173 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -101 | 329 | 141 | -44.2 | -282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 328 | -1,675 | 729 | -1,426 | -1,471 |
| 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 | 2,269 | 556 | 4,130 | 1,320 | 754 |
| Capital Expenditures | -55.1 | -161 | -143 | -109 | -99.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.3 | 528 | -400 | 37.4 | -44.9 |
| 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 | -78.3 | 366 | -543 | -71.3 | -145 |
| Financing Cash Flow Items | -0.042 | -0.042 | -0.04 | -0.041 | -65.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,085 | -1,112 | -826 | -831 | -1,086 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,106 | -190 | 2,761 | 417 | -476 |