2590 — DyDo group Cashflow Statement
0.000.00%
Last trade - 00:00- ¥92bn
- ¥89bn
- ¥237bn
- 74
- 40
- 73
- 70
Annual cashflow statement for DyDo group, fiscal year end - January 20th, JPY millions except per share, conversion factor applied.
2021 January 20th | 2022 January 20th | 2023 January 20th | 2024 January 20th | 2025 January 20th | |
|---|---|---|---|---|---|
| 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 | 5,252 | 5,723 | 1,090 | 5,562 | 7,915 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28 | -302 | -438 | -2,840 | -3,953 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 503 | -4,639 | -3,588 | -2,732 | -4,321 |
| 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 Activities | 12,538 | 8,058 | 5,106 | 9,210 | 10,824 |
| Capital Expenditures | -8,130 | -9,398 | -8,497 | -10,912 | -10,799 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 495 | 2,934 | 3,472 | 9,672 | -796 |
| 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 | -7,635 | -6,464 | -5,025 | -1,240 | -11,595 |
| Financing Cash Flow Items | -3 | -1,139 | -55 | — | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,329 | -3,651 | -1,120 | -3,212 | -1,708 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,433 | -2,614 | -916 | 4,557 | -4,071 |