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    9818 — Daimaru Enawin Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    EnergyBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daimaru Enawin 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0671,0841,1651,1851,384
    Depreciation
    Amortisation
    Non-Cash Items-1.32-157-13.4-180-41.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-572-1,174-378-15.2-937
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,6971,0562,2562,5022,021
    Capital Expenditures-1,148-1,624-1,128-1,468-1,676
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-417-625-36416.29.93
    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-1,565-2,249-1,492-1,451-1,666
    Financing Cash Flow Items-0.001-0.0018.9-652-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-445-531-291-981-858
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-313-1,72447370.2-504