7673 — Daiko Tsusan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥812m
- ¥17bn
- 67
- 93
- 45
- 82
Annual cashflow statement for Daiko Tsusan Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 763 | 1,181 | 1,058 | 919 | 897 |
| Depreciation | |||||
| Non-Cash Items | -4.6 | -191 | 35 | 48 | 1.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 218 | -343 | 79.9 | -1,643 | 1,231 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,017 | 683 | 1,216 | -634 | 2,165 |
| Capital Expenditures | -1.14 | -258 | -563 | -83.8 | -700 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -249 | -645 | -384 | 964 | -1,458 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | -903 | -947 | 880 | -2,158 |
| Financing Cash Flow Items | — | -0.002 | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -235 | -140 | -336 | -336 | 193 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 531 | -361 | -67 | -90.5 | 200 |