3816 — Daiwa Computer Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥884m
- ¥3bn
- 91
- 71
- 41
- 82
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 429 | 468 | 494 | 507 | 515 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.1 | 2.52 | -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 Activities | 236 | 460 | 383 | 284 | 324 |
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 Cash | 123 | 347 | 310 | 203 | 81.8 |