3676 — Digital Hearts Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥20bn
- ¥20bn
- ¥37bn
- 75
- 51
- 34
- 54
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 | 2,333 | 1,296 | 1,504 | 2,749 | 1,997 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -534 | 194 | 535 | 57.4 | 1,110 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,154 | -743 | -1,040 | -458 | -1,432 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 900 | 1,087 | 1,413 | 3,077 | 2,851 |
Capital Expenditures | -241 | -257 | -320 | -379 | -1,033 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 304 | -762 | -1,493 | -2,158 | -870 |
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 | 62.3 | -1,018 | -1,814 | -2,537 | -1,903 |
Financing Cash Flow Items | -7.19 | 10.6 | -10 | -684 | -89.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -694 | -516 | 1,730 | -547 | 141 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 268 | -459 | 1,337 | 132 | 1,283 |