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9979 — Daisyo Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer CyclicalsConservativeSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Daisyo, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line357-5,745-4,963-682-1,106
Depreciation
Non-Cash Items3183,352-846-4,579741
Unusual Items
Other Non-Cash Items
Changes in Working Capital20-3,669-1,8557,43123
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,432-4,617-6,4673,395785
Capital Expenditures-2,002-1,478-1,222-788-1,246
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-159-6023,058123874
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,161-2,0801,836-665-372
Financing Cash Flow Items-6-31-1-1-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3655,071331-1,376-544
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash636-1,626-4,3001,405-100