3202 — Daitobo Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥12bn
- ¥4bn
- 35
- 57
- 31
- 33
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 | 237 | 192 | 21.9 | 86 | 22.5 |
Depreciation | |||||
Non-Cash Items | 116 | 221 | 170 | 174 | 180 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -429 | -555 | 116 | -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 Activities | 375 | 284 | 899 | 517 | 368 |
Capital Expenditures | -2,075 | -2,079 | -78.7 | -128 | -209 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 278 | 1.63 | 14.1 | 0 | 21.1 |
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 | -2.94 | 6.88 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,370 | 1,387 | -669 | -633 | -423 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -52 | -406 | 166 | -242 | -242 |