6993 — Daikokuya Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥15bn
- ¥10bn
- 10
- 15
- 68
- 17
Annual cashflow statement for Daikokuya Holdings Co, 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 | -771 | -111 | -65.7 | -553 | -1,123 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 397 | 192 | 180 | 352 | 232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -118 | 260 | 67 | -300 | -371 |
| 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 | -398 | 423 | 254 | -430 | -1,193 |
| Capital Expenditures | -15.2 | -32.7 | -20.9 | -77.7 | -25.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.6 | 39.4 | 20 | 74.3 | 4.53 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.57 | 6.63 | -0.837 | -3.4 | -21 |
| Financing Cash Flow Items | — | — | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -400 | -400 | -400 | 466 | 824 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -789 | 40 | -142 | 46.9 | -389 |