2883 — Dairei Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Dairei 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 | 1,068 | 1,537 | 1,105 | -285 | 692 |
| Depreciation | |||||
| Non-Cash Items | 0.609 | 67.8 | -25.4 | 1,110 | -25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,326 | -1,308 | 513 | -161 | -422 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,236 | 323 | 1,632 | 711 | 310 |
| Capital Expenditures | -3.44 | -44.8 | — | -38.4 | -30.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.91 | -272 | -72.6 | -116 | -0.407 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.35 | -317 | -72.6 | -154 | -31.2 |
| 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 | -333 | -93.1 | -366 | -666 | -468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,567 | -86.1 | 1,217 | -122 | -174 |