3640 — Densan Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Densan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,238 | 2,210 | 1,232 | 2,523 | 6,307 |
| Depreciation | |||||
| Non-Cash Items | -53.8 | 231 | 43.7 | -5.43 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 372 | -1,804 | -448 | -470 | -3,632 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,373 | 1,463 | 1,615 | 2,966 | 4,310 |
| Capital Expenditures | -402 | -408 | -1,166 | -703 | -481 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -138 | -24.5 | -249 | -227 | -381 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -541 | -433 | -1,415 | -930 | -862 |
| Financing Cash Flow Items | — | 0 | — | -0.073 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,007 | -1,202 | -194 | -1,286 | -2,278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 827 | -171 | 7.71 | 750 | 1,172 |