1712 — Daiseki Eco Solution Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥37bn
- ¥20bn
- 66
- 41
- 96
- 81
Annual cashflow statement for Daiseki Eco Solution 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,222 | 2,104 | 1,390 | 3,021 | 2,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5 | 8 | 61 | 160 | 101 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71 | -703 | -1,346 | -1,086 | -1,622 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,073 | 2,350 | 1,116 | 3,225 | 1,851 |
| Capital Expenditures | -539 | -955 | -710 | -1,116 | -3,391 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 128 | 115 | 51 | -2,068 | -2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -411 | -840 | -659 | -3,184 | -3,393 |
| Financing Cash Flow Items | -63 | -74 | -83 | -128 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,230 | -1,895 | -217 | 1,521 | 504 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 432 | -385 | 240 | 1,562 | -1,038 |