6138 — Dijet Industrial Co Cashflow Statement

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IndustrialsConservativeMicro CapNeutral

Annual cashflow statement for Dijet Industrial Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-524	90.7	390	147	210
Depreciation
Non-Cash Items	35.8	-38.2	-70.1	32.2	23.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	635	-869	-638	-466	207
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	1,165	105	692	718	1,405
Capital Expenditures	-1,077	-400	-422	-270	-573
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.44	385	94.9	6.8	52.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,074	-15	-327	-263	-520
Financing Cash Flow Items	-0.002	-0.001	-0.002	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	213	-478	-342	-344	-924
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	319	-375	38.3	149	-43.1