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    2590 — DyDo group Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for DyDo group, fiscal year end - January 20th, JPY millions except per share, conversion factor applied.

    2022
    January 20th
    2023
    January 20th
    2024
    January 20th
    2025
    January 20th
    2026
    January 20th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,7231,0905,5627,915-27,803
    Depreciation
    Amortisation
    Non-Cash Items-302-438-2,840-3,95331,549
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,639-3,588-2,732-4,321-4,101
    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 Activities8,0585,1069,21010,82411,409
    Capital Expenditures-9,398-8,497-10,912-10,799-12,693
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,9343,4729,672-796583
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,464-5,025-1,240-11,595-12,110
    Financing Cash Flow Items-1,139-55—-3-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,651-1,120-3,212-1,708300
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,614-9164,557-4,071-1,765