8247 — Daiwa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥9bn
- ¥17bn
- 35
- 88
- 44
- 60
Annual cashflow statement for Daiwa Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 535 | -453 | -269 | 178 | 504 |
| Depreciation | |||||
| Non-Cash Items | -781 | -481 | -96.8 | -276 | -122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 130 | 1,419 | -1,236 | -99.8 | -670 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 778 | 1,397 | -702 | 569 | 410 |
| Capital Expenditures | -845 | -913 | -262 | -162 | -556 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 382 | 51.8 | 115 | 60.8 | 352 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -463 | -862 | -147 | -101 | -204 |
| Financing Cash Flow Items | -0.001 | -0.002 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -315 | 236 | 411 | -131 | -232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.236 | 771 | -439 | 337 | -25.8 |