- ¥203bn
- ¥174bn
- ¥126bn
- 97
- 42
- 98
- 94
Annual cashflow statement for DTS, 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 | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,100 | 11,384 | 11,637 | 11,592 | 15,131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -209 | -185 | 413 | 1,854 | -259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,868 | -4,212 | -5,150 | -4,122 | -6,824 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,600 | 7,590 | 7,642 | 10,410 | 9,181 |
| Capital Expenditures | -318 | -291 | -649 | -705 | -1,029 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -376 | 152 | -282 | -7,811 | -1,293 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -695 | -139 | -931 | -8,516 | -2,322 |
| Financing Cash Flow Items | -87.2 | -60.1 | -117 | -218 | -125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,849 | -5,026 | -9,095 | -7,817 | -16,087 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,051 | 2,490 | -2,452 | -5,806 | -9,152 |