3686 — DLE Cashflow Statement
0.000.00%
Last trade - 00:00- ¥7bn
- ¥5bn
- ¥2bn
Annual cashflow statement for DLE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | 823 | -437 | -646 | -287 | -557 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -954 | -9.22 | 74.9 | -6.57 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -971 | 192 | 74.5 | -40 | -115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -979 | -252 | -459 | -241 | -435 |
| Capital Expenditures | -2 | -8.72 | -71 | -29.8 | -54.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 995 | -52.9 | -665 | -180 | -168 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 993 | -61.6 | -737 | -209 | -223 |
| Financing Cash Flow Items | 41 | — | 7.08 | 4.07 | 31.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,886 | -242 | -152 | -67.6 | 10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,900 | -555 | -1,360 | -517 | -654 |