6138 — Dijet Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥7bn
- ¥9bn
- 24
- 61
- 27
- 26
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 | 492 | 247 | -524 | 90.7 | 390 |
Depreciation | |||||
Non-Cash Items | 50.5 | -7.37 | 35.8 | -38.2 | -70.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -362 | -656 | 635 | -869 | -638 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,026 | 580 | 1,165 | 105 | 692 |
Capital Expenditures | -1,265 | -1,161 | -1,077 | -400 | -422 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 45.6 | 89.2 | 3.44 | 385 | 94.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,219 | -1,072 | -1,074 | -15 | -327 |
Financing Cash Flow Items | -0.001 | -0.002 | -0.002 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -143 | 69.7 | 213 | -478 | -342 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -340 | -428 | 319 | -375 | 38.3 |