- ¥10bn
- ¥3bn
- ¥46bn
- 67
- 79
- 32
- 66
Annual cashflow statement for DVx, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,097 | 845 | 1,259 | 1,351 | 376 |
| Depreciation | |||||
| Non-Cash Items | 32.1 | 23.5 | 82 | 59 | 315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -366 | 488 | -19.6 | -316 | -1,545 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,045 | 1,743 | 1,687 | 1,485 | -423 |
| Capital Expenditures | -375 | -248 | -114 | -251 | -297 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.2 | 31.1 | 16.8 | -226 | -99.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -362 | -217 | -97.5 | -477 | -397 |
| Financing Cash Flow Items | -0.001 | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -747 | -274 | -235 | -245 | -312 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.5 | 1,253 | 1,360 | 768 | -1,125 |