6517 — Denyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥37bn
- ¥71bn
- 77
- 74
- 76
- 90
Annual cashflow statement for Denyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 5,678 | 3,916 | 5,218 | 7,338 | 8,333 |
| Depreciation | |||||
| Non-Cash Items | -211 | -259 | -439 | -111 | -245 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,694 | -2,323 | -4,013 | -4,279 | -2,170 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,939 | 2,695 | 2,032 | 4,175 | 7,315 |
| Capital Expenditures | -1,883 | -866 | -4,157 | -1,821 | -6,052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 135 | 47 | 42 | -14 | 504 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,748 | -819 | -4,115 | -1,835 | -5,548 |
| Financing Cash Flow Items | -90 | -45 | 5 | -40 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,086 | -1,643 | 938 | -819 | -1,791 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,859 | 445 | -1,027 | 1,698 | 468 |