7228 — Daytona Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daytona, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,883 | 2,120 | 1,737 | 1,743 | 1,668 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.9 | 14.1 | 26.5 | 23.5 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,413 | -2,363 | -764 | -568 | -1,078 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 753 | -4.23 | 1,225 | 1,426 | 838 |
| Capital Expenditures | -159 | -95.9 | -155 | -240 | -112 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14 | -182 | -9.26 | -12.6 | -114 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173 | -278 | -164 | -253 | -226 |
| Financing Cash Flow Items | -2.38 | 0.009 | -0.267 | -0.222 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -539 | 39.4 | -486 | -576 | -503 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.4 | -241 | 580 | 597 | 87 |