- ¥15bn
- ¥18bn
- ¥13bn
- 47
- 22
- 14
- 14
Annual cashflow statement for Drecom 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,019 | 1,165 | 1,806 | 46.9 | -1,119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 191 | 469 | 514 | 856 | 1,275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 334 | -567 | 76.7 | -1,521 | -48.8 |
| 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 | 3,196 | 1,603 | 2,666 | -473 | 634 |
| Capital Expenditures | -548 | -1,775 | -2,027 | -2,009 | -1,791 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -592 | 8.69 | 9.33 | -40.1 | 891 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,140 | -1,766 | -2,017 | -2,049 | -899 |
| Financing Cash Flow Items | -20.3 | -35.8 | -14.8 | -14.8 | 4.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 969 | -388 | 659 | 2,414 | -1,739 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,025 | -551 | 1,308 | -108 | -2,004 |