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    020180 — Daishin Information & Communications Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daishin Information & Communications, fiscal year end - March 31st, KRW millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,050-48.46,5675,73912,587
    Depreciation
    Amortisation
    Non-Cash Items58.14,2092,7552,9553,761
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,166-3,929-16,988-18,905-12,610
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,6921,762-6,331-8,6346,199
    Capital Expenditures-583-1,698-5,006-10,370-13,254
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,4403,444-345-482-1,096
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-2,0231,746-5,351-10,852-14,350
    Financing Cash Flow Items-110-426-549-5953,260
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-494-81015,68222,953-4,683
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8252,6974,0013,466-12,834