299A — Dely Cashflow Statement
0.000.00%
Last trade - 00:00- ¥78bn
- ¥69bn
- ¥13bn
- 76
- 14
- 95
- 70
Annual cashflow statement for Dely, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1,879 | 2,325 | 2,607 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 257 | 378 | 434 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -195 | -1,493 | -1,117 |
| 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 Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 2,028 | 1,406 | 2,114 |
| Capital Expenditures | -27.8 | -30.7 | -73.6 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -797 | 118 | -241 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -825 | 87.5 | -314 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 5.6 | — | 0.899 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,209 | 1,494 | 1,801 |