9363 — Daiun Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥1bn
- ¥9bn
- 65
- 90
- 35
- 74
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 | 18.4 | 26.1 | 199 | 478 | 353 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 83.4 | 111 | -75.2 | -55.9 | -140 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90 | 110 | -65.8 | -111 | -218 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 120 | 365 | 167 | 421 | 87 |
Capital Expenditures | -75.5 | -45.5 | -79.1 | -21.9 | -33.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 61.5 | -33.1 | 68.6 | -3.08 | 19.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14 | -78.7 | -10.5 | -25 | -14.1 |
Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -860 | -205 | 141 | -444 | 14.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -754 | 81.5 | 298 | -48.1 | 87.8 |