3205 — Daidoh Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥36bn
- ¥29bn
Annual cashflow statement for Daidoh, 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 | -1,071 | -2,990 | -3,546 | 9,405 | -463 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 434 | 685 | 1,669 | -9,857 | 284 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 300 | 1,019 | 258 | -638 | -2,756 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,233 | 95 | -481 | 20 | -1,876 |
| Capital Expenditures | -291 | -432 | -792 | -710 | -10,568 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,219 | 6,011 | 924 | 10,929 | 2,669 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,928 | 5,579 | 132 | 10,219 | -7,899 |
| Financing Cash Flow Items | -329 | -299 | -412 | -156 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,475 | -1,469 | -2,007 | -2,372 | 1,488 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 647 | 4,195 | -2,254 | 8,084 | -8,175 |