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    6430 — Daikoku Denki Co Cashflow Statement

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    Consumer CyclicalsSpeculativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daikoku Denki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5709771,2974,13811,922
    Depreciation
    Amortisation
    Non-Cash Items56.18.2231.5385140
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,168444130-3,150-5,374
    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 Activities5,0073,3963,2202,9848,429
    Capital Expenditures-1,619-1,177-941-1,043-2,128
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-68.7-1,065377-933394
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,688-2,243-565-1,976-1,734
    Financing Cash Flow Items-0.697-0.698-0.697-0.699-0.698
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-592-892-1,814-666-3,183
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,7272628423413,512