1432 — Doryoku Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for Doryoku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -31.1 | 65 | 37.4 | -44.7 | 24 |
| Depreciation | |||||
| Non-Cash Items | -6.45 | 69.8 | 10.9 | -1.04 | 5.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.8 | 5.15 | -50 | -0.593 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -65.6 | 145 | 13.2 | -43.1 | 14.6 |
| Capital Expenditures | -35.2 | -25.3 | -4.84 | -0.555 | -67.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 19.6 | 0.085 | -1.44 | -0.338 | -0.572 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.6 | -25.2 | -6.28 | -0.893 | -67.7 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.3 | -87.8 | -47.6 | 10 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -117 | 32.3 | -40.6 | -34 | -53.1 |