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    6635 — Di-Nikko Engineering Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    TechnologyAdventurousMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Di-Nikko Engineering Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line52.51,106522443585
    Depreciation
    Amortisation
    Non-Cash Items333-728217251159
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,081-1,402-3813351,206
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-185-5469761,7442,563
    Capital Expenditures-486-249-445-607-920
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.1165.959877.8275
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-477-183152-530-646
    Financing Cash Flow Items-0.002—-1.06-5.59-7.67
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1872,357-656-737-921
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4391,6925917731,063