3469 — Dualtap Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥7bn
- ¥9bn
- 35
- 29
- 72
- 39
Annual cashflow statement for Dualtap Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 288 | 367 | 59.5 | 95.8 | 273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 110 | 70 | 131 | 120 | 46.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 718 | 1,145 | -4,483 | 2,531 | 811 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,172 | 1,631 | -4,249 | 2,786 | 1,191 |
| Capital Expenditures | -9.81 | -5.71 | -8.18 | -0.017 | -4.42 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -118 | -39.1 | -34 | 10.3 | -16.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -44.8 | -42.1 | 10.2 | -21.3 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,265 | -1,105 | 3,273 | -2,467 | -31.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -225 | 481 | -1,018 | 332 | 1,137 |