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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 218 | 366 | 252 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -68.5 | -208 | -130 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -286 | -26 | 26.9 |
| 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 |
| Capital Expenditures | -90.1 | -6.88 | -68.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1,600 | 68.2 | -443 |
| 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 |
| Financing Cash Flow Items | — | — | -0.001 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1,036 | -177 | -97.4 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 437 | 116 | -349 |