3640 — Densan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥10bn
- ¥18bn
- 60
- 92
- 19
- 62
Annual cashflow statement for Densan 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 | -1,353 | 306 | 973 | 1,238 | 2,210 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,110 | -50.7 | 183 | -53.8 | 231 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -783 | 251 | -1,405 | 372 | -1,804 |
| 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 | -287 | 1,372 | 589 | 2,373 | 1,463 |
| Capital Expenditures | -409 | -465 | -606 | -402 | -408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 223 | -49.6 | -36.1 | -138 | -24.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -514 | -642 | -541 | -433 |
| Financing Cash Flow Items | — | -0.107 | -0.001 | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -778 | -5.02 | -1,007 | -1,202 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -618 | 79.2 | -57.9 | 827 | -171 |