3073 — DD Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥23bn
- ¥32bn
- ¥37bn
- 48
- 75
- 31
- 50
Annual cashflow statement for DD Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,250 | -10,873 | 6 | 1,099 | 2,475 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 697 | 1,360 | -7,254 | -577 | 880 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -225 | -300 | 4,318 | 3,124 | -823 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,257 | -8,335 | -1,982 | 4,491 | 3,374 |
| Capital Expenditures | -1,719 | -1,406 | -388 | -559 | -777 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,246 | 206 | 1,684 | 54 | -204 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,965 | -1,200 | 1,296 | -505 | -981 |
| Financing Cash Flow Items | 311 | 8.48 | -44 | -25 | -39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,236 | 5,757 | 4,680 | -204 | -4,118 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,546 | -3,822 | 4,005 | 3,791 | -1,721 |