- ¥16bn
- ¥10bn
- ¥27bn
- 78
- 53
- 88
- 87
Annual cashflow statement for DMS, 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 | 1,675 | 1,457 | 1,545 | 1,632 | 2,195 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | -12 | 71.9 | 209 | -842 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -341 | -547 | -899 | 432 | -850 |
| 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 | 1,858 | 1,369 | 1,176 | 2,706 | 879 |
| Capital Expenditures | -279 | -297 | -271 | -231 | -780 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9.05 | 22.9 | 1.45 | 311 | 1,656 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -288 | -275 | -270 | 79.5 | 876 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.003 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -307 | -324 | -326 | 76.6 | -625 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,263 | 770 | 580 | 2,862 | 1,131 |