3652 — Digital Media Professionals Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥3bn
- ¥3bn
- 50
- 40
- 22
- 28
Annual cashflow statement for Digital Media Professionals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 84.9 | -363 | -156 | 28.8 | 330 |
| Depreciation | |||||
| Non-Cash Items | 17.9 | -27.7 | 76.7 | 17.1 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -111 | 363 | -32.5 | -155 | 300 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.4 | 36.4 | -39.9 | -37.6 | 661 |
| Capital Expenditures | -41.4 | -30.8 | -37.5 | -35.7 | -27.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -917 | 99.4 | -39.9 | 502 | -473 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -958 | 68.6 | -77.3 | 466 | -500 |
| Financing Cash Flow Items | — | -1.47 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1,429 | -1.51 | -0.09 | -0.108 | -0.291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 553 | 106 | -110 | 433 | 168 |