5714 — DOWA Holdings Co Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	77,090	45,930	43,768	38,604	78,104
Depreciation
Amortisation
Non-Cash Items	-9,039	2,510	-11,453	-4,718	-36,833
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31,226	-22,105	61,770	-50,355	-67,612
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	59,910	50,788	119,886	12,827	5,124
Capital Expenditures	-31,779	-33,076	-38,357	-47,177	-35,176
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	20,440	2,733	12,096	5,759	47,303
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,339	-30,343	-26,261	-41,418	12,127
Financing Cash Flow Items	-2,441	-4,645	-2,132	-497	-227
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,190	-19,758	-59,204	-4,120	-10,019
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18,419	2,020	35,288	-31,801	8,027