3782 — DDS Cashflow Statement
0.000.00%
Last trade - 00:00- ¥387m
- -¥88m
- ¥943m
Annual cashflow statement for DDS, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho/A | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -917 | 37.3 | -170 | -306 | -816 |
| Depreciation | |||||
| Non-Cash Items | 970 | -38 | 22.9 | 86.3 | 181 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -143 | -7.22 | 64 | 143 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.4 | -122 | -135 | -140 | -478 |
| Capital Expenditures | -300 | -17.7 | -3.48 | -12.8 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -177 | -341 | 204 | 29.8 | -17.7 |
| 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 | -477 | -359 | 201 | 17 | -31.7 |
| Financing Cash Flow Items | — | — | -9.07 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 798 | 124 | 1,505 | 10.6 | -0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 253 | -358 | 1,571 | -109 | -501 |