1814 — Daisue Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥21bn
- ¥89bn
- 63
- 91
- 70
- 89
Annual cashflow statement for Daisue Construction Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,387 | 2,689 | 1,930 | 1,904 | 3,550 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30 | 364 | -260 | -721 | 79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,574 | -1,233 | 2,403 | -3,414 | -7,312 |
| 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 | -3,091 | 1,959 | 4,195 | -1,919 | -3,059 |
| Capital Expenditures | -142 | -112 | -659 | -732 | -778 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 149 | -10 | 144 | -2,260 | 1,586 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7 | -122 | -515 | -2,992 | 808 |
| Financing Cash Flow Items | -28 | -18 | -106 | 2 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -706 | -535 | -1,009 | 3,701 | -2,066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,790 | 1,302 | 2,666 | -1,210 | -4,317 |