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5714 DOWA Holdings Co Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for DOWA Holdings Co, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23,49928,76238,86077,09045,930
Depreciation
Amortisation
Non-Cash Items-3,557-1,3071,468-9,0392,510
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,4128,268-62,462-31,226-22,105
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 Activities37,66755,496-1,60959,91050,788
Capital Expenditures-23,683-36,126-35,022-31,779-33,076
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-27,343-1,68612,07920,4402,733
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-51,026-37,812-22,943-11,339-30,343
Financing Cash Flow Items-236-169-2,555-2,441-4,645
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15,944-6,56911,585-31,190-19,758
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,52811,229-12,91218,4192,020