7116 — DAIWA TSUSHIN Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥3bn
- ¥5bn
- 61
- 60
- 11
- 39
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,113 | 608 | 375 | 387 | -188 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.5 | 2.23 | -2.15 | -29.1 | 459 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -968 | -1,176 | 374 | -242 | -185 |
| 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 | 149 |
| Capital Expenditures | -2.26 | -256 | -277 | -84.3 | -898 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.7 | -32.6 | 20.6 | 38 | -179 |
| 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 | -1,077 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -892 | 102 | -186 | -88.3 | 801 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 359 | -685 | 368 | 36.2 | -126 |