336A — Dynamic Map Platform Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥17bn
- ¥15bn
- ¥7bn
Annual cashflow statement for Dynamic Map Platform Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3,453 | -4,042 | -1,414 |
| Depreciation | |||
| Non-Cash Items | -673 | 1,423 | 151 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1,221 | -895 | -1,534 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -4,946 | -3,165 | -2,268 |
| Capital Expenditures | -1,899 | -866 | -2,459 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -29 | 24 | -13 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,928 | -842 | -2,472 |
| Financing Cash Flow Items | 5,399 | 19 | -33 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 7,119 | 159 | 2,829 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,244 | -3,419 | -1,790 |