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3816 — Daiwa Computer Co Cashflow Statement

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TechnologyBalancedMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Daiwa Computer Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line429468494507515
Depreciation
Amortisation
Non-Cash Items13.12.52-23.4-8.04-10.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-242-50.2-123-248-215
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 Activities236460383284324
Capital Expenditures-34.9-19.5-2.85-7.13-6.72
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-13.8-59.7-11.6-13-124
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-48.7-79.2-14.5-20.1-131
Financing Cash Flow Items-0.001—-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-62-29.5-64.9-93.7-122
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash12334731020381.8