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2397 DNA Chip Research Cashflow Statement

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Annual cashflow statement for DNA Chip Research, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-105-128-172-133-361
Depreciation
Non-Cash Items0.4380.7491.3111.824.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.71-15072.631.8-18
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-89.5-259-76-73-337
Capital Expenditures-37.4-53-51.4-58.7-126
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.013-42.2-29.3
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-37.3-95.2-51.4-58.7-155
Financing Cash Flow Items-0.594-1.44-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities564-1.44446278
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash438-356318-132-214