7483 — Doshisha Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥78bn
- ¥32bn
- ¥106bn
- 95
- 78
- 86
- 99
Annual cashflow statement for Doshisha Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,238 | 9,734 | 7,598 | 8,342 | 8,412 |
| Depreciation | |||||
| Non-Cash Items | -24 | -72 | -248 | -20 | -109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,610 | -1,571 | -3,093 | -1,953 | -3,729 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,582 | 8,854 | 5,007 | 7,121 | 5,377 |
| Capital Expenditures | -513 | -454 | -454 | -281 | -299 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25 | -27 | -578 | -23 | -1,010 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -538 | -481 | -1,032 | -304 | -1,309 |
| Financing Cash Flow Items | -1 | — | -276 | -1 | -211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,647 | 1,885 | -3,424 | -2,860 | -2,726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,646 | 10,321 | 710 | 4,058 | 1,547 |