6430 — Daikoku Denki Co., Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Daikoku Denki Co.,, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,297 | 4,138 | 11,922 | 11,447 | 9,003 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.5 | 385 | 140 | 849 | 891 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130 | -3,150 | -5,374 | -6,372 | -5,785 |
| 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 | 3,220 | 2,984 | 8,429 | 7,667 | 5,946 |
| Capital Expenditures | -941 | -1,043 | -2,128 | -5,583 | -2,395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 377 | -933 | 394 | -2,262 | -315 |
| 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 | -565 | -1,976 | -1,734 | -7,845 | -2,710 |
| Financing Cash Flow Items | -0.697 | -0.699 | -0.698 | -60.8 | 28 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,814 | -666 | -3,183 | -3,295 | -1,605 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 842 | 341 | 3,512 | -3,474 | 1,631 |