3087 — Doutor Nichires Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥91bn
- ¥60bn
- ¥127bn
- 92
- 63
- 45
- 80
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 9,375 | 9,593 | -8,933 | 3,428 | 4,025 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 709 | 866 | 3,158 | 3,252 | 1,368 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,339 | -2,972 | -1,626 | 3,772 | -4,134 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,209 | 12,174 | -2,884 | 14,636 | 5,172 |
Capital Expenditures | -4,485 | -4,560 | -5,180 | -4,418 | -5,392 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -295 | -632 | -769 | -515 | -196 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,780 | -5,192 | -5,949 | -4,933 | -5,588 |
Financing Cash Flow Items | -6 | -7 | -7 | -6 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,189 | -2,406 | -2,146 | -1,503 | -1,982 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,255 | 4,537 | -11,008 | 8,236 | -2,323 |