6635 — Di-Nikko Engineering Co Cashflow Statement

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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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	410	423	52.5	1,106	522
Depreciation
Amortisation
Non-Cash Items	-159	-15.5	333	-728	217
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-99.2	-181	-1,081	-1,402	-381
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	472	651	-185	-546	976
Capital Expenditures	-711	-656	-486	-249	-445
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	64.3	199	9.11	65.9	598
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	-647	-457	-477	-183	152
Financing Cash Flow Items	-0.001	-0.001	-0.002	—	-1.06
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	94.1	-36.8	187	2,357	-656
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-87.8	133	-439	1,692	591