6430 — Daikoku Denki Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapContrarian

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,683	1,570	977	1,297	4,138
Depreciation
Amortisation
Non-Cash Items	-188	56.1	8.22	31.5	385
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,361	1,168	444	130	-3,150
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	1,876	5,007	3,396	3,220	2,984
Capital Expenditures	-2,273	-1,619	-1,177	-941	-1,043
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-91.3	-68.7	-1,065	377	-933
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,365	-1,688	-2,243	-565	-1,976
Financing Cash Flow Items	-0.233	-0.697	-0.698	-0.697	-0.699
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-592	-592	-892	-1,814	-666
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,081	2,727	262	842	341