8144 — Denkyo group Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥6bn
- ¥52bn
- 46
- 65
- 48
- 54
Annual cashflow statement for Denkyo group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 831 | 739 | 1,838 | 1,095 | 392 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -113 | -133 | -68 | -236 | -289 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -440 | -317 | 847 | -2,127 | 287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 452 | 481 | 2,861 | -1,018 | 647 |
| Capital Expenditures | -580 | -94 | -117 | -178 | -1,247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 357 | -1,183 | 596 | 178 | 279 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -1,277 | 479 | 0 | -968 |
| Financing Cash Flow Items | -2 | -2 | -1 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 241 | 805 | -1,344 | 139 | 1,240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 464 | 7 | 2,014 | -818 | 939 |