7327 — Daishi Hokuetsu Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥207bn
- -¥445bn
- ¥137bn
- 39
- 90
- 67
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 61,441 | 19,542 | 17,721 | 23,342 | 24,949 |
Depreciation | |||||
Non-Cash Items | -97,008 | -62,562 | -60,206 | -60,720 | -67,800 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 217,127 | 60,511 | 939,841 | 828,104 | -302,323 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 185,830 | 22,884 | 903,597 | 797,685 | -338,479 |
Capital Expenditures | -4,622 | -10,659 | -8,399 | -2,827 | -5,319 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 155,330 | 121,728 | -70,120 | -82,683 | -375,458 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 150,708 | 111,069 | -78,519 | -85,510 | -380,777 |
Financing Cash Flow Items | -9 | -10 | -11 | -2,364 | -1,052 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -4,549 | -5,348 | -5,495 | -8,942 | -8,049 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 331,994 | 128,606 | 819,585 | 703,233 | -727,305 |