3107 — Daiwabo Holdings Co Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	31,024	36,253	24,917	28,191	13,590
Depreciation
Amortisation
Non-Cash Items	1,361	-595	-1,038	561	17,518
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,391	-30,017	789	-15,175	-10,005
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	18,486	9,426	28,165	16,958	24,543
Capital Expenditures	-4,608	-3,122	-3,126	-2,021	-2,726
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	265	1,765	200	393	-2,220
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,343	-1,357	-2,926	-1,628	-4,946
Financing Cash Flow Items	-164	-232	-230	-212	-200
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,733	-7,586	-10,724	-10,335	-2,856
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,393	458	14,695	5,195	17,248