9082 — Daiwa Motor Transportation Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daiwa Motor Transportation Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 2,666 | 84 | -415 | 287 | 318 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,738 | 219 | 171 | -34 | 221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,317 | -655 | -70 | -419 | -386 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,196 | 560 | 576 | 550 | 1,000 |
| Capital Expenditures | -568 | -774 | -2,464 | -655 | -1,643 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,240 | -389 | -685 | 694 | 898 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,672 | -1,163 | -3,149 | 39 | -745 |
| Financing Cash Flow Items | -1 | -2 | -2 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,211 | -1,206 | 830 | -886 | -1,331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,657 | -1,809 | -1,743 | -297 | -1,076 |