- ¥2bn
- ¥1bn
- ¥8bn
- 63
- 91
- 50
- 81
Annual cashflow statement for Daiun Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 26.1 | 199 | 478 | 353 | 425 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 111 | -75.2 | -55.9 | -140 | -252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 110 | -65.8 | -111 | -218 | 104 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 365 | 167 | 421 | 87 | 349 |
| Capital Expenditures | -45.5 | -79.1 | -21.9 | -33.4 | -26.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.1 | 68.6 | -3.08 | 19.4 | 194 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.7 | -10.5 | -25 | -14.1 | 168 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -205 | 141 | -444 | 14.8 | -218 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.5 | 298 | -48.1 | 87.8 | 298 |