7116 — DAIWA TSUSHIN Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥3bn
- ¥5bn
- 81
- 74
- 23
- 66
Annual cashflow statement for DAIWA TSUSHIN Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,113 | 608 | 375 | 387 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 23.5 | 2.23 | -2.15 | -29.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -968 | -1,176 | 374 | -242 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,236 | -499 | 811 | 171 |
| Capital Expenditures | -2.26 | -256 | -277 | -84.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 16.7 | -32.6 | 20.6 | 38 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 14.4 | -288 | -256 | -46.3 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -892 | 102 | -186 | -88.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 359 | -685 | 368 | 36.2 |