6459 — Daiwa Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥79bn
- ¥19bn
- ¥46bn
- 94
- 66
- 54
- 87
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 | 6,050 | 4,699 | 5,245 | 6,867 | 7,989 |
Depreciation | |||||
Non-Cash Items | -236 | 171 | 863 | -1,063 | 33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,491 | -2,009 | -478 | -2,201 | 177 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,196 | 3,852 | 6,432 | 4,293 | 8,892 |
Capital Expenditures | -732 | -914 | -2,211 | -601 | -1,184 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,321 | -68.6 | -927 | -541 | -33.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,588 | -983 | -3,138 | -1,142 | -1,217 |
Financing Cash Flow Items | — | — | -0.001 | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | -2,284 | -1,029 | -1,659 | -3,387 | -1,476 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,501 | 1,840 | 1,635 | -235 | 6,199 |