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3202 Daitobo Co Cashflow Statement

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FinancialsConservativeMicro CapNeutral

Annual cashflow statement for Daitobo 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23719221.98622.5
Depreciation
Non-Cash Items116221170174180
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-429-555116-332-381
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 Activities375284899517368
Capital Expenditures-2,075-2,079-78.7-128-209
Purchase of Fixed Assets
Other Investing Cash Flow Items2781.6314.1021.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-1,797-2,077-64.6-128-188
Financing Cash Flow Items-25.7-6.06-38.4-2.946.88
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,3701,387-669-633-423
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-52-406166-242-242