336A — Dynamic Map Platform Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3,453 | -4,042 | -1,414 | -1,639 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -673 | 1,423 | 151 | -251 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,221 | -895 | -1,534 | 856 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4,946 | -3,165 | -2,268 | -62 |
| Capital Expenditures | -1,899 | -866 | -2,459 | -1,624 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -29 | 24 | -13 | -286 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,928 | -842 | -2,472 | -1,910 |
| 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 | -2,796 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,244 | -3,419 | -1,790 | -4,775 |