3925 — Double Standard Cashflow Statement

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Annual cashflow statement for Double Standard, 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 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	876	1,106	1,085	1,582	2,316
Depreciation
Amortisation
Non-Cash Items	-10.1	-4.17	13.5	132	-195
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-103	-381	-273	-594	-722
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	789	744	851	1,147	1,440
Capital Expenditures	-49	-8.21	-21.9	-95.1	-51.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11.7	-113	-47.7	-170	178
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37.2	-121	-69.6	-265	127
Financing Cash Flow Items	—	-0.001	-0.001	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities	-134	-161	-272	-375	-543
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	618	462	510	507	1,024