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7377 DN Holdings Co Cashflow Statement

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IndustrialsConservativeSmall CapSuper Stock

Annual cashflow statement for DN Holdings Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
2025
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:TanshinYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7732,2032,4642,3092,708
Depreciation
Amortisation
Non-Cash Items66.6141-328-32074.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,222-2,258-1,816-4,303-399
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 Activities908608794-1,9173,029
Capital Expenditures-254-398-500-275-454
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-84-580153147-53
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-338-978-347-128-507
Financing Cash Flow Items-0.125-15.3-17.9-23.9-74.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-214-606-789-111-1,740
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash358-971-338-2,150782