2883 — Dairei Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥8bn
- ¥26bn
- 77
- 42
- 56
- 64
Annual cashflow statement for Dairei 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 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 | 1,002 | 1,068 | 1,537 | 1,105 | -285 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | 0.609 | 67.8 | -25.4 | 1,110 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -244 | -2,326 | -1,308 | 513 | -161 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 795 | -1,236 | 323 | 1,632 | 711 |
| Capital Expenditures | -17 | -3.44 | -44.8 | — | -38.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 154 | -2.91 | -272 | -72.6 | -116 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 137 | -6.35 | -317 | -72.6 | -154 |
| Financing Cash Flow Items | -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 | -435 | -333 | -93.1 | -366 | -666 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 513 | -1,567 | -86.1 | 1,217 | -122 |