7609 — Daitron Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥36bn
- ¥26bn
- ¥92bn
- 58
- 88
- 72
- 89
Annual cashflow statement for Daitron Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 3,218 | 2,450 | 4,363 | 6,201 | 6,024 |
| Depreciation | |||||
| Non-Cash Items | -11.7 | -32.8 | -64.3 | -20.8 | -23.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,178 | 311 | -1,824 | -6,783 | -6,076 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,378 | 3,066 | 2,797 | -275 | 316 |
| Capital Expenditures | -213 | -100 | -293 | -171 | -466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101 | -56.6 | -78.4 | -66.7 | -161 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -313 | -157 | -372 | -237 | -627 |
| Financing Cash Flow Items | -11.4 | -9.29 | -4.8 | -4.79 | -44.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -817 | -762 | -672 | -1,004 | -1,502 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,228 | 2,110 | 1,923 | -1,300 | -1,658 |