5714 — DOWA Holdings Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for DOWA Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	38,860	77,090	45,930	43,768	38,604
Depreciation
Amortisation
Non-Cash Items	1,468	-9,039	2,510	-11,453	-4,718
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-62,462	-31,226	-22,105	61,770	-50,355
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	-1,609	59,910	50,788	119,886	12,827
Capital Expenditures	-35,022	-31,779	-33,076	-38,357	-47,177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12,079	20,440	2,733	12,096	5,759
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22,943	-11,339	-30,343	-26,261	-41,418
Financing Cash Flow Items	-2,555	-2,441	-4,645	-2,132	-497
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,585	-31,190	-19,758	-59,204	-4,120
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,912	18,419	2,020	35,288	-31,801