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    020180 — Daishin Information & Communications Co Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:—
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5071,6902,050-48.46,567
    Depreciation
    Amortisation
    Non-Cash Items94761358.14,2092,755
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,2194,306-2,166-3,929-16,988
    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 Activities8,1188,2611,6921,762-6,331
    Capital Expenditures-433-1,163-583-1,698-5,006
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-651-3,891-1,4403,444-345
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1,084-5,054-2,0231,746-5,351
    Financing Cash Flow Items-108-116-110-426-549
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-516-500-494-81015,682
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,5172,707-8252,6974,001