- ¥376bn
- ¥362bn
- ¥110bn
- 98
- 45
- 43
- 70
Annual cashflow statement for Dexerials, 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 | 7,696 | 23,777 | 29,632 | 29,935 | 39,359 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,700 | 2,239 | 57 | -210 | 1,607 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,682 | -6,208 | -15,248 | -9,061 | -7,233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,186 | 25,803 | 21,339 | 27,457 | 40,433 |
| Capital Expenditures | -2,736 | -5,251 | -11,792 | -10,940 | -15,745 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 265 | -7,183 | 2,345 | 74 | -6,571 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,471 | -12,434 | -9,447 | -10,866 | -22,316 |
| Financing Cash Flow Items | -1 | — | — | -2,162 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,259 | -5,783 | -12,535 | -10,343 | -21,286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,751 | 8,832 | -77 | 8,123 | -2,745 |