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4750 Daisan Co Cashflow Statement

0.000.00%
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IndustrialsConservativeMicro CapNeutral

Annual cashflow statement for Daisan Co, fiscal year end - April 20th, JPY millions except per share, conversion factor applied.

2021
April 20th
2022
April 20th
2023
April 20th
2024
April 20th
2025
April 20th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line147165-1,00368.2381
Depreciation
Amortisation
Non-Cash Items-293-14696820.944.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-132-336-7858.62679
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-14.4-36.5-4403121,380
Capital Expenditures-295-181-346-56-61.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items180356-69.6199101
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-115175-41514340.2
Financing Cash Flow Items-174-108-93.8-0.001-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-468-259680-61.6-910
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-601-95-126430523