7609 — Daitron Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥54bn
- ¥33bn
- ¥103bn
- 99
- 84
- 95
- 100
Annual cashflow statement for Daitron Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 4,363 | 6,201 | 6,024 | 6,335 | 7,158 |
| Depreciation | |||||
| Non-Cash Items | -64.3 | -20.8 | -23.1 | -20.5 | -51.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,824 | -6,783 | -6,076 | 3,244 | -1,529 |
| 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 | 2,797 | -275 | 316 | 10,013 | 6,048 |
| Capital Expenditures | -293 | -171 | -466 | -223 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.4 | -66.7 | -161 | -131 | -1,258 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -372 | -237 | -627 | -353 | -1,465 |
| Financing Cash Flow Items | -4.8 | -4.79 | -44.9 | -77.6 | -79.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -672 | -1,004 | -1,502 | -1,603 | -3,594 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,923 | -1,300 | -1,658 | 8,316 | 1,104 |