5610 — Daiwa Heavy Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥2bn
- ¥4bn
Annual cashflow statement for Daiwa Heavy Industry Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -201 | -202 | 63.2 | 102 | 1.58 |
| Depreciation | |||||
| Non-Cash Items | -81.8 | -88.2 | -89.8 | -88 | -133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.8 | 215 | -371 | 29.4 | 8.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.9 | 67.4 | -278 | 148 | -21.9 |
| Capital Expenditures | -98.3 | -55 | -57.5 | -45.6 | -76.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 89.4 | 102 | 107 | 106 | 140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.94 | 46.6 | 49.5 | 60.1 | 63 |
| Financing Cash Flow Items | -28.8 | -0.016 | -0.001 | — | -0.179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.7 | -55.1 | 99 | -100 | -1.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 58.8 | -129 | 108 | 39.2 |