9035 — Daiichi Koutsu Sangyo Co Cashflow Statement

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Annual cashflow statement for Daiichi Koutsu Sangyo 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	4,906	-1,980	-529	3,564	1,820
Depreciation
Amortisation
Non-Cash Items	2,785	2,692	3,515	-777	3,475
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,376	-5,753	5,051	-5,488	-4,946
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,591	-787	11,906	775	3,831
Capital Expenditures	-6,364	-4,435	-2,488	-2,201	-5,498
Purchase of Fixed Assets
Other Investing Cash Flow Items	-668	150	488	-146	821
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	-7,032	-4,285	-2,000	-2,347	-4,677
Financing Cash Flow Items	-64	-14	-15	-17	-19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,465	1,923	-9,383	5,615	49
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,024	-3,149	523	4,043	-797