6962 — Daishinku Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥41bn
- ¥39bn
- 35
- 73
- 35
- 45
Annual cashflow statement for Daishinku, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,344 | 6,067 | 5,128 | 4,123 | 1,603 |
| Depreciation | |||||
| Non-Cash Items | 211 | 544 | 422 | -874 | -1,164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,769 | -1,342 | -3,683 | 1,053 | -2,128 |
| 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 Activities | 2,708 | 8,763 | 5,860 | 8,244 | 2,297 |
| Capital Expenditures | -4,936 | -5,805 | -6,521 | -4,885 | -6,920 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -453 | 628 | -4.01 | 890 | 613 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,389 | -5,177 | -6,525 | -3,995 | -6,307 |
| Financing Cash Flow Items | -240 | -400 | -674 | -232 | -301 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 871 | 383 | 1,299 | 1,104 | -1,708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,380 | 4,576 | -79.4 | 5,918 | -5,853 |