8114 — Descente Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapFalling Star

Annual cashflow statement for Descente, 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	5,683	-1,184	5,565	9,300	12,971
Depreciation
Amortisation
Non-Cash Items	2,161	-216	-7,326	-3,485	-5,217
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-597	-2,498	-1,047	3,180	501
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,136	2,372	2,393	13,515	12,905
Capital Expenditures	-6,674	-3,571	-1,739	-1,819	-1,638
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,593	-2,378	1,790	4,971	-6,375
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,267	-5,949	51	3,152	-8,013
Financing Cash Flow Items	177	46	-1	-1	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,136	-4,128	-2,586	-3,520	-3,963
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-140	-7,670	-315	13,513	1,986