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4577 Daito Pharmaceutical Co Cashflow Statement

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HealthcareBalancedSmall CapNeutral

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

2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
2024
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,5955,8746,7205,0764,218
Depreciation
Non-Cash Items-225105-17430-418
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4,015-3,951-5,488-4,820-2,276
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,3065,1834,3714,1565,183
Capital Expenditures-2,773-6,350-4,733-5,556-6,276
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items91.825.3333-10346
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,681-6,324-4,400-5,566-5,930
Financing Cash Flow Items7.83-0.00280-2-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3501,425989616-183
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,2652891,008-774-879