- ¥203bn
- ¥261bn
- ¥189bn
- 52
- 57
- 85
- 76
Annual cashflow statement for Daihen, 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 | 9,370 | 13,125 | 15,454 | 17,884 | 21,178 |
| Depreciation | |||||
| Non-Cash Items | 319 | 411 | -35 | -126 | -6,614 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,267 | -4,721 | -7,440 | -29,859 | -28,881 |
| 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 | 17,494 | 13,936 | 13,015 | -7,032 | -8,993 |
| Capital Expenditures | -4,138 | -3,622 | -4,004 | -5,193 | -7,481 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -180 | -277 | 705 | 476 | -3,083 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,318 | -3,899 | -3,299 | -4,717 | -10,564 |
| Financing Cash Flow Items | -21 | -20 | -33 | -62 | -69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,702 | -5,576 | -5,308 | 1,895 | 25,954 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,428 | 4,240 | 5,337 | -9,557 | 7,224 |