3793 — Drecom Co Cashflow Statement

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

	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	-1,671	719	2,019	1,165	1,806
Depreciation
Amortisation
Non-Cash Items	1,083	-126	191	469	514
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	205	-283	334	-567	76.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	78.3	691	3,196	1,603	2,666
Capital Expenditures	-566	-525	-548	-1,775	-2,027
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	443	424	-592	8.69	9.33
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-123	-101	-1,140	-1,766	-2,017
Financing Cash Flow Items	-38	-67.6	-20.3	-35.8	-14.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-271	-1,188	969	-388	659
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-317	-597	3,025	-551	1,308