4665 — Duskin Co Cashflow Statement
0.000.00%
- ¥182bn
- ¥157bn
- ¥189bn
- 95
- 50
- 93
- 94
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 |