4750 — Daisan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥5bn
- ¥11bn
- 46
- 66
- 33
- 45
Annual cashflow statement for Daisan Co, fiscal year end - April 20th, JPY millions except per share, conversion factor applied.
2019 April 20th | 2020 April 20th | 2021 April 20th | 2022 April 20th | 2023 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 | 615 | 265 | 147 | 165 | -1,003 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.7 | -3.48 | -293 | -146 | 968 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | -172 | -132 | -336 | -785 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 606 | 320 | -14.4 | -36.5 | -440 |
| Capital Expenditures | -491 | -106 | -295 | -181 | -346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -60.5 | -1,059 | 180 | 356 | -69.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -552 | -1,165 | -115 | 175 | -415 |
| Financing Cash Flow Items | -0.002 | -12.3 | -174 | -108 | -93.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.7 | 585 | -468 | -259 | 680 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -263 | -601 | -95 | -126 |