2883 — Dairei Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥11bn
- ¥10bn
- ¥27bn
- 90
- 80
- 26
- 78
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 | 1,083 | 1,198 | 1,002 | 1,068 | 1,537 |
Depreciation | |||||
Non-Cash Items | -0.715 | 2.26 | -11.3 | 0.609 | 67.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 66.1 | -979 | -244 | -2,326 | -1,308 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,208 | 275 | 795 | -1,236 | 323 |
Capital Expenditures | -8.42 | -2.65 | -17 | -3.44 | -44.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 204 | -68.9 | 154 | -2.91 | -272 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 195 | -71.6 | 137 | -6.35 | -317 |
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 | -346 | -444 | -435 | -333 | -93.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,058 | -241 | 513 | -1,567 | -86.1 |