9367 — Daito Koun Co Cashflow Statement

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Annual cashflow statement for Daito Koun Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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	839	914	854	1,242	1,177
Depreciation
Amortisation
Non-Cash Items	-9.45	-12.2	-32.1	-157	-14.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-348	-292	-67.8	-541	-665
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	731	869	1,045	826	796
Capital Expenditures	-92.3	-158	-125	-150	-171
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-143	-76.2	-179	0.358	-117
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	-235	-235	-304	-149	-287
Financing Cash Flow Items	-0.002	-0.002	15	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-283	-563	-223	-201	-250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	209	71.2	517	484	276