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    0030R0 — Daishin Value REIT Co Cashflow Statement

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    FinancialsSpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daishin Value REIT Co, fiscal year end - May 31st, KRW millions except per share, conversion factor applied.

    2025
    May 31st
    Period Length:12 M
    Source:Annual Audited Accounts
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-977
    Non-Cash Items5,357
    Other Non-Cash Items
    Changes in Working Capital-3,468
    Change in Accounts Receivable
    Change in Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities912
    Other Investing Cash Flow Items-697,349
    Purchase of Investments
    Cash from Investing Activities-697,349
    Financing Cash Flow Items23,651
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities714,380
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash17,944