3107 — Daiwabo Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥240bn
- ¥204bn
- ¥904bn
- 86
- 58
- 35
- 67
Annual cashflow statement for Daiwabo Holdings 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 | 24,114 | 31,024 | 36,253 | 24,917 | 28,191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,350 | 1,361 | -595 | -1,038 | 561 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,482 | -17,391 | -30,017 | 789 | -15,175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,127 | 18,486 | 9,426 | 28,165 | 16,958 |
| Capital Expenditures | -4,210 | -4,608 | -3,122 | -3,126 | -2,021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,992 | 265 | 1,765 | 200 | 393 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,218 | -4,343 | -1,357 | -2,926 | -1,628 |
| Financing Cash Flow Items | -145 | -164 | -232 | -230 | -212 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,433 | -6,733 | -7,586 | -10,724 | -10,335 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,403 | 7,393 | 458 | 14,695 | 5,195 |