- ¥163bn
- ¥136bn
- ¥116bn
- 99
- 46
- 94
- 94
Annual cashflow statement for DTS, 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 | 10,774 | 11,100 | 11,384 | 11,637 | 11,592 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -343 | -209 | -185 | 413 | 1,854 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,462 | -1,868 | -4,212 | -5,150 | -4,122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,551 | 9,600 | 7,590 | 7,642 | 10,410 |
| Capital Expenditures | -768 | -318 | -291 | -649 | -705 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -593 | -376 | 152 | -282 | -7,811 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,361 | -695 | -139 | -931 | -8,516 |
| Financing Cash Flow Items | 75 | -87.2 | -60.1 | -117 | -218 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,048 | -3,849 | -5,026 | -9,095 | -7,817 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,136 | 5,051 | 2,490 | -2,452 | -5,806 |