4611 — Dai Nippon Toryo Co Cashflow Statement

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Annual cashflow statement for Dai Nippon Toryo Co, 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	5,703	3,076	3,611	4,912	7,295
Depreciation
Non-Cash Items	-140	-223	-363	-953	-2,400
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,298	-1,639	-2,429	-5,072	-3,811
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,434	3,640	3,364	1,282	3,463
Capital Expenditures	-4,314	-2,812	-1,367	-3,121	-4,131
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-110	487	401	1,672	3,359
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,424	-2,325	-966	-1,449	-772
Financing Cash Flow Items	-351	-152	-90	-129	-698
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-742	499	-2,841	-473	-1,657
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-640	1,672	-257	-138	1,526