1712 — Daiseki Eco Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥20bn
- ¥24bn
- 92
- 77
- 21
- 74
Annual cashflow statement for Daiseki Eco Solution Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 1,160 | 1,222 | 2,104 | 1,390 | 3,021 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 79.2 | 5 | 8 | 61 | 160 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -530 | -71 | -703 | -1,346 | -1,086 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,470 | 2,073 | 2,350 | 1,116 | 3,225 |
| Capital Expenditures | -1,627 | -539 | -955 | -710 | -1,116 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 87.8 | 128 | 115 | 51 | -2,068 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,539 | -411 | -840 | -659 | -3,184 |
| Financing Cash Flow Items | -55.1 | -63 | -74 | -83 | -128 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -138 | -1,230 | -1,895 | -217 | 1,521 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -207 | 432 | -385 | 240 | 1,562 |