1716 — Dai-Ichi Cutter Kogyo KK Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥17bn
- ¥9bn
- ¥22bn
- 89
- 76
- 81
- 97
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 1,848 | 2,399 | 2,783 | 2,578 | 2,996 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -145 | -155 | 56.6 | -226 | -200 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -898 | -275 | -1,511 | -769 | -771 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,231 | 2,515 | 1,957 | 2,276 | 2,740 |
Capital Expenditures | -563 | -1,094 | -1,853 | -937 | -822 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -86 | -606 | 259 | 89.8 | 261 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -649 | -1,700 | -1,594 | -847 | -561 |
Financing Cash Flow Items | -0.589 | -26 | -43.1 | -29.3 | -323 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -179 | -198 | -69.1 | -289 | -506 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 403 | 617 | 294 | 1,139 | 1,673 |