4665 — Duskin Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapHigh Flyer

Annual cashflow statement for Duskin 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	4,315	11,627	10,713	6,918	13,013
Depreciation
Amortisation
Non-Cash Items	474	234	-723	-1,320	-4,111
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,380	11	-5,543	-2,481	-33
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,101	19,595	12,062	11,094	16,682
Capital Expenditures	-7,355	-5,647	-6,372	-8,983	-9,893
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,336	-2,877	-6,472	-7,621	4,819
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,019	-8,524	-12,844	-16,604	-5,074
Financing Cash Flow Items	—	-12	-18	-28	-24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,563	-835	-7,992	-5,743	-10,753
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,506	10,288	-8,687	-11,250	960