3551 — Dynic Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥23bn
- ¥42bn
- 57
- 89
- 26
- 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 | 1,042 | 899 | 1,286 | 1,476 | 815 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 102 | 321 | -598 | -68 | 198 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,540 | -2,154 | -219 | -526 | -1,950 |
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 | 895 | 479 | 1,882 | 2,339 | 575 |
Capital Expenditures | -1,416 | -1,112 | -1,394 | -1,438 | -1,367 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 234 | -428 | 99.1 | -134 | 929 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,182 | -1,541 | -1,295 | -1,572 | -438 |
Financing Cash Flow Items | 85.9 | 127 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 50 | 1,264 | -1,166 | -262 | 440 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -283 | 186 | -601 | 604 | 671 |