9082 — Daiwa Motor Transportation Co Cashflow Statement

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Annual cashflow statement for Daiwa Motor Transportation Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	372	1,164	-1,569	2,666	84
Depreciation
Amortisation
Non-Cash Items	102	-967	-1,735	-3,738	219
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-385	-175	1,368	1,317	-655
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	855	848	-1,030	1,196	560
Capital Expenditures	-332	-1,174	-562	-568	-774
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8	1,064	16	3,240	-389
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-340	-110	-546	2,672	-1,163
Financing Cash Flow Items	-2	-2	-3	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,269	-193	6,488	-2,211	-1,206
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-754	545	4,912	1,657	-1,809