7538 — Daisui Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥6bn
- ¥98bn
- 80
- 94
- 43
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 449 | 387 | 655 | 40 | 588 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -143 | -51 | -970 | -221 | -77 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 640 | -755 | 461 | -1,953 | -975 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,182 | -270 | 285 | -2,000 | -349 |
Capital Expenditures | -242 | -262 | -63 | -110 | -53 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 603 | -89 | 401 | 390 | 176 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 361 | -351 | 338 | 280 | 123 |
Financing Cash Flow Items | — | -1 | — | -1 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -324 | -90 | -194 | 428 | 841 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,219 | -711 | 429 | -1,292 | 623 |