5951 — Dainichi Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥12bn
- ¥4bn
- ¥21bn
- 42
- 86
- 35
- 57
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 | 538 | 176 | 2,034 | 1,505 | 1,652 |
Depreciation | |||||
Non-Cash Items | -31.4 | -93.3 | -114 | -596 | -176 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,112 | -1,091 | 2,779 | -1,322 | -316 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -735 | -86.4 | 5,528 | 546 | 2,025 |
Capital Expenditures | -2,751 | -1,779 | -288 | -861 | -560 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -80.3 | -9.39 | -2.8 | -1,152 | -801 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,832 | -1,788 | -291 | -2,013 | -1,361 |
Financing Cash Flow Items | 0.001 | -0.001 | -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 | -1,507 | -356 | -356 | -355 | -356 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,073 | -2,231 | 4,881 | -1,821 | 309 |