- ¥15bn
- ¥39bn
- ¥39bn
- 35
- 85
- 52
- 62
Annual cashflow statement for Daishinku, fiscal year end - March 31st, JPY 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 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 | 888 | 2,344 | 6,067 | 5,128 | 4,123 |
| Depreciation | |||||
| Non-Cash Items | -423 | 211 | 544 | 422 | -874 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,359 | -2,769 | -1,342 | -3,683 | 1,053 |
| 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 | 688 | 2,708 | 8,763 | 5,860 | 8,244 |
| Capital Expenditures | -3,540 | -4,936 | -5,805 | -6,521 | -4,885 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 947 | -453 | 628 | -4.01 | 890 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,592 | -5,389 | -5,177 | -6,525 | -3,995 |
| Financing Cash Flow Items | -202 | -240 | -400 | -674 | -232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,587 | 871 | 383 | 1,299 | 1,104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,381 | -1,380 | 4,576 | -79.4 | 5,918 |