4629 — Daishin Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- -¥182m
- ¥35bn
- 66
- 98
- 65
- 91
Annual cashflow statement for Daishin Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 1,672 | 1,031 | 1,310 | 937 | 835 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.6 | -38 | 23.6 | -95.1 | 64.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -487 | -1,312 | 98.3 | -1,434 | 1,406 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,589 | 60.4 | 1,798 | -185 | 2,747 |
| Capital Expenditures | -471 | -263 | -346 | -502 | -296 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98.4 | -70 | -68.7 | 63 | 6.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -569 | -333 | -414 | -439 | -289 |
| Financing Cash Flow Items | -0.001 | — | -0.199 | -0.398 | -0.397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -333 | -301 | -264 | -220 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 687 | -574 | 1,121 | -844 | 2,264 |