4246 — DaikyoNishikawa Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual cashflow statement for DaikyoNishikawa, 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 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	7,678	3,553	-909	2,515	8,255
Depreciation
Non-Cash Items	911	168	-656	1,454	1,151
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	279	2,555	-5,527	-1,816	-658
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	19,584	16,786	3,706	14,048	20,373
Capital Expenditures	-23,907	-16,732	-18,678	-7,655	-5,388
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-463	-835	-1,429	-1,336	6,981
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-24,370	-17,567	-20,107	-8,991	1,593
Financing Cash Flow Items	2,924	2,654	4,253	2,810	1,937
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,012	8,565	3,579	-7,618	-8,801
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,760	7,456	-12,099	-1,923	13,178