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.

	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	247	-524	90.7	390	147
Depreciation
Non-Cash Items	-7.37	35.8	-38.2	-70.1	32.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-656	635	-869	-638	-466
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	580	1,165	105	692	718
Capital Expenditures	-1,161	-1,077	-400	-422	-270
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	89.2	3.44	385	94.9	6.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,072	-1,074	-15	-327	-263
Financing Cash Flow Items	-0.002	-0.002	-0.001	-0.002	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	69.7	213	-478	-342	-344
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-428	319	-375	38.3	149