9818 — Daimaru Enawin Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Daimaru Enawin Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,084 | 1,165 | 1,185 | 1,384 | 1,475 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -157 | -13.4 | -180 | -41.8 | -84.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,174 | -378 | -15.2 | -937 | -457 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,056 | 2,256 | 2,502 | 2,021 | 2,726 |
| Capital Expenditures | -1,624 | -1,128 | -1,468 | -1,676 | -2,458 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -625 | -364 | 16.2 | 9.93 | 185 |
| 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 | -2,249 | -1,492 | -1,451 | -1,666 | -2,273 |
| Financing Cash Flow Items | -0.001 | 8.9 | -652 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -531 | -291 | -981 | -858 | -338 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,724 | 473 | 70.2 | -504 | 115 |