5610 — Daiwa Heavy Industry Co Cashflow Statement
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Last trade - 00:00- ¥1bn
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Annual cashflow statement for Daiwa Heavy Industry Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 128 | -201 | -202 | 63.2 | 102 |
| Depreciation | |||||
| Non-Cash Items | -80.5 | -81.8 | -88.2 | -89.8 | -88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 70.7 | 69.8 | 215 | -371 | 29.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 279 | -68.9 | 67.4 | -278 | 148 |
| Capital Expenditures | -161 | -98.3 | -55 | -57.5 | -45.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 169 | 89.4 | 102 | 107 | 106 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.95 | -8.94 | 46.6 | 49.5 | 60.1 |
| Financing Cash Flow Items | -0.075 | -28.8 | -0.016 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.2 | 90.7 | -55.1 | 99 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 227 | 12.9 | 58.8 | -129 | 108 |