Picture of DN Holdings Co logo

7377 DN Holdings Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
IndustrialsBalancedSmall CapNeutral

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

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoTanshinYuhoYuho
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4411,6311,7732,2032,464
Depreciation
Amortisation
Non-Cash Items766-5.5766.6141-328
Unusual Items
Other Non-Cash Items
Changes in Working Capital138-2,569-1,222-2,258-1,816
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 Activities1,522-737908608794
Capital Expenditures-360-422-254-398-500
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,426-34.2-84-580153
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1,066-456-338-978-347
Financing Cash Flow Items-2.03-0.16-0.125-15.3-17.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-108-129-214-606-789
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,481-1,321358-971-338