9818 — Daimaru Enawin Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥10bn
- ¥31bn
- 91
- 80
- 59
- 94
Annual cashflow statement for Daimaru Enawin 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 | 949 | 1,339 | 1,067 | 1,084 | 1,165 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -87.6 | -368 | -1.32 | -157 | -13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -121 | -769 | -572 | -1,174 | -378 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,535 | 1,138 | 1,697 | 1,056 | 2,256 |
| Capital Expenditures | -990 | -1,543 | -1,148 | -1,624 | -1,128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -272 | 195 | -417 | -625 | -364 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,263 | -1,349 | -1,565 | -2,249 | -1,492 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | -0.001 | 8.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -228 | 1,003 | -445 | -531 | -291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.9 | 792 | -313 | -1,724 | 473 |