3686 — DLE Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for DLE, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -287 | -557 | -525 | -749 | -515 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.57 | 180 | -143 | 239 | -98.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -40 | -115 | 199 | -28.9 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -241 | -435 | -418 | -463 | -716 |
| Capital Expenditures | -29.8 | -54.7 | -47.7 | -5.73 | -5.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -180 | -168 | 53.6 | 16.3 | 549 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -209 | -223 | 5.86 | 10.6 | 544 |
| Financing Cash Flow Items | 4.07 | 31.1 | 0.151 | 5.18 | -4.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.6 | 10.9 | -11.6 | 29.2 | 402 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -517 | -654 | -415 | -420 | 230 |