4082 — Daiichi Kigenso Kagaku Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥21bn
- ¥38bn
- ¥35bn
- 39
- 67
- 41
- 46
Annual cashflow statement for Daiichi Kigenso Kagaku Kogyo 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 | 3,289 | 1,951 | 3,535 | 5,810 | 2,568 |
| Depreciation | |||||
| Non-Cash Items | -194 | 145 | 2,686 | 617 | 1,812 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,024 | 1,504 | -5,551 | -5,251 | -2,175 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,288 | 5,659 | 3,298 | 3,893 | 5,309 |
| Capital Expenditures | -8,601 | -7,016 | -3,793 | -4,419 | -4,383 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -534 | 567 | -426 | -4.3 | 936 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,135 | -6,449 | -4,220 | -4,424 | -3,447 |
| Financing Cash Flow Items | 468 | -0.002 | -41.2 | -37.9 | -59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,878 | 2,486 | -8.07 | 2,454 | -2,444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,063 | 1,983 | -2,227 | 1,714 | -1,757 |