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1432 Doryoku Co Cashflow Statement

0.000.00%
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IndustrialsMicro Cap

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

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line17-31.16537.4-44.7
Depreciation
Non-Cash Items-2.43-6.4569.810.9-1.04
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.256-33.85.15-50-0.593
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 Activities21.8-65.614513.2-43.1
Capital Expenditures-34.7-35.2-25.3-4.84-0.555
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.7119.60.085-1.44-0.338
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-32-15.6-25.2-6.28-0.893
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities206-35.3-87.8-47.610
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash196-11732.3-40.6-34