3202 — Daitobo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daitobo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 86 | 22.5 | 159 | 122 | 116 |
| Depreciation | |||||
| Non-Cash Items | 174 | 180 | 184 | 214 | 117 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -332 | -381 | -91.5 | -348 | -21.8 |
| 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 | 517 | 368 | 758 | 481 | 726 |
| Capital Expenditures | -128 | -209 | -64.9 | -138 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 21.1 | 10 | 0.393 | -0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -188 | -54.9 | -137 | -126 |
| Financing Cash Flow Items | -2.94 | 6.88 | -4.2 | -9.49 | -2.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -633 | -423 | -616 | -482 | -356 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -242 | -242 | 86.6 | -138 | 244 |