- ¥176bn
- ¥161bn
- ¥67bn
- 85
- 36
- 84
- 81
Annual cashflow statement for Daiseki Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | 10,066 | 13,037 | 13,011 | 15,201 | 14,676 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 44 | 37 | -27 | -322 | -183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,776 | -3,836 | -5,531 | -4,123 | -4,215 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,784 | 11,698 | 9,919 | 13,792 | 13,825 |
| Capital Expenditures | -2,667 | -3,356 | -6,169 | -6,268 | -8,254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,648 | -471 | -2,131 | -1,984 | 974 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 981 | -3,827 | -8,300 | -8,252 | -7,280 |
| Financing Cash Flow Items | -111 | -151 | -164 | -249 | -265 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,049 | -7,620 | -8,031 | -4,144 | -5,321 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,716 | 251 | -6,412 | 1,396 | 1,224 |