3816 — Daiwa Computer Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daiwa Computer, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 507 | 515 | 544 | 619 | 309 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.04 | -10.7 | 28.4 | -73.1 | 0.123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -248 | -215 | -19.1 | -304 | -210 |
| 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 | 284 | 324 | 593 | 277 | 141 |
| Capital Expenditures | -7.13 | -6.72 | -8.07 | -32.2 | -28.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13 | -124 | 87.2 | -55.7 | -98.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.1 | -131 | 79.1 | -87.9 | -127 |
| Financing Cash Flow Items | — | -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 | -93.7 | -122 | -76.1 | -110 | -80.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 203 | 81.8 | 613 | 75.5 | -50.3 |