3782 — DDS Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for DDS, 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/A | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -306 | -816 | -150 | 168 | 290 |
| Depreciation | |||||
| Non-Cash Items | 86.3 | 181 | -215 | -27.4 | -34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64 | 143 | 206 | 205 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -140 | -478 | -146 | 356 | 266 |
| Capital Expenditures | -12.8 | -14 | -12.2 | -21.7 | -27.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.8 | -17.7 | 229 | -33.6 | -437 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17 | -31.7 | 216 | -55.3 | -464 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.6 | -0.006 | — | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -109 | -501 | 70.2 | 301 | -198 |