9169 — Daishinsha Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Daishinsha, fiscal year end - November 20th, JPY millions except per share, conversion factor applied.
2021 November 20th | 2022 November 20th | 2023 November 20th | 2024 November 20th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 218 | 366 | 252 | 211 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -68.5 | -208 | -130 | -12.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -286 | -26 | 26.9 | -160 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -38.8 | 228 | 258 | 164 |
| Capital Expenditures | -90.1 | -6.88 | -68.5 | -40 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1,600 | 68.2 | -443 | -62.4 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 1,510 | 61.3 | -511 | -102 |
| Financing Cash Flow Items | — | — | -0.001 | 10 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1,036 | -177 | -97.4 | -95.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 437 | 116 | -349 | -27.5 |