299A — Dely Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥45bn
- ¥10bn
- 59
- 19
- 65
- 46
Annual cashflow statement for Dely, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,879 | 2,325 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | 257 | 378 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -195 | -1,493 |
| 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 | 2,028 | 1,406 |
| Capital Expenditures | -27.8 | -30.7 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -797 | 118 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -825 | 87.5 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 5.6 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1,209 | 1,494 |