4665 — Duskin Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥152bn
- ¥128bn
- ¥170bn
- 85
- 43
- 42
- 62
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8,471 | 8,471 | 4,315 | 11,627 | 10,713 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 329 | -1,542 | 474 | 234 | -723 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,925 | -5,325 | -2,380 | 11 | -5,543 |
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 | 13,606 | 8,850 | 10,101 | 19,595 | 12,062 |
Capital Expenditures | -4,439 | -6,167 | -7,355 | -5,647 | -6,372 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,116 | 9,304 | 2,336 | -2,877 | -6,472 |
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 | -12,555 | 3,137 | -5,019 | -8,524 | -12,844 |
Financing Cash Flow Items | -60 | -1 | — | -12 | -18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,671 | -10,022 | -2,563 | -835 | -7,992 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,639 | 1,930 | 2,506 | 10,288 | -8,687 |