Annual cashflow statement for Daisan, fiscal year end - April 20th, JPY millions except per share, conversion factor applied.
2022 April 20th | 2023 April 20th | 2024 April 20th | 2025 April 20th | 2026 April 20th | |
|---|---|---|---|---|---|
| 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 | 165 | -1,003 | 68.2 | 381 | 351 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -146 | 968 | 20.9 | 44.5 | -8.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -336 | -785 | 8.62 | 679 | -43.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.5 | -440 | 312 | 1,380 | 595 |
| Capital Expenditures | -181 | -346 | -56 | -61.1 | -70 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 356 | -69.6 | 199 | 101 | 273 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 175 | -415 | 143 | 40.2 | 203 |
| Financing Cash Flow Items | -108 | -93.8 | -0.001 | -30 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -259 | 680 | -61.6 | -910 | -356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -95 | -126 | 430 | 523 | 470 |