3793 — Drecom Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	719	2,019	1,165	1,806	46.9
Depreciation
Amortisation
Non-Cash Items	-126	191	469	514	856
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-283	334	-567	76.7	-1,521
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	691	3,196	1,603	2,666	-473
Capital Expenditures	-525	-548	-1,775	-2,027	-2,009
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	424	-592	8.69	9.33	-40.1
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-101	-1,140	-1,766	-2,017	-2,049
Financing Cash Flow Items	-67.6	-20.3	-35.8	-14.8	-14.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,188	969	-388	659	2,414
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-597	3,025	-551	1,308	-108