7377 — DN Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥14bn
- ¥37bn
- 95
- 92
- 45
- 93
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Tanshin | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,773 | 2,203 | 2,464 | 2,309 | 2,708 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.6 | 141 | -328 | -320 | 74.8 |
| 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 Activities | 908 | 608 | 794 | -1,917 | 3,029 |
| Capital Expenditures | -254 | -398 | -500 | -275 | -454 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84 | -580 | 153 | 147 | -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 Cash | 358 | -971 | -338 | -2,150 | 782 |