9363 — Daiun Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daiun, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 478 | 353 | 425 | 402 | 446 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -55.9 | -140 | -252 | -130 | -64.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | -218 | 104 | -127 | 82.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 421 | 87 | 349 | 216 | 544 |
| Capital Expenditures | -21.9 | -33.4 | -26.5 | -78 | -35 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.08 | 19.4 | 194 | -32.5 | -129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25 | -14.1 | 168 | -110 | -164 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.002 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -444 | 14.8 | -218 | -568 | -198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.1 | 87.8 | 298 | -462 | 181 |