5714 — DOWA Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥325bn
- ¥348bn
- ¥780bn
- 65
- 78
- 81
- 91
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 | 23,499 | 28,762 | 38,860 | 77,090 | 45,930 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3,557 | -1,307 | 1,468 | -9,039 | 2,510 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,412 | 8,268 | -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 Activities | 37,667 | 55,496 | -1,609 | 59,910 | 50,788 |
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 | -1,686 | 12,079 | 20,440 | 2,733 |
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 Activities | 15,944 | -6,569 | 11,585 | -31,190 | -19,758 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,528 | 11,229 | -12,912 | 18,419 | 2,020 |