4629 — Daishin Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥2bn
- ¥34bn
- 66
- 93
- 44
- 82
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 | 1,011 | 1,607 | 1,672 | 1,031 | 1,310 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.19 | -63.9 | 39.6 | -38 | 23.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -934 | 805 | -487 | -1,312 | 98.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 381 | 2,669 | 1,589 | 60.4 | 1,798 |
Capital Expenditures | -615 | -275 | -471 | -263 | -346 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -29.6 | 175 | -98.4 | -70 | -68.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -645 | -100 | -569 | -333 | -414 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | — | -0.199 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 88 | -386 | -333 | -301 | -264 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -176 | 2,183 | 687 | -574 | 1,121 |