6459 — Daiwa Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥79bn
- ¥21bn
- ¥48bn
- 86
- 62
- 38
- 71
Annual cashflow statement for Daiwa Industries, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,699 | 5,245 | 6,867 | 7,989 | 7,961 |
| Depreciation | |||||
| Non-Cash Items | 171 | 863 | -1,063 | 33 | -428 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,009 | -478 | -2,201 | 177 | -4,988 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,852 | 6,432 | 4,293 | 8,892 | 3,449 |
| Capital Expenditures | -914 | -2,211 | -601 | -1,184 | -2,551 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68.6 | -927 | -541 | -33.5 | 101 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -983 | -3,138 | -1,142 | -1,217 | -2,449 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,029 | -1,659 | -3,387 | -1,476 | -1,480 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,840 | 1,635 | -235 | 6,199 | -480 |