6993 — Daikokuya Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥9bn
- ¥11bn
Annual cashflow statement for Daikokuya Holdings 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 | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,706 | -771 | -111 | -65.7 | -553 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,612 | 397 | 192 | 180 | 352 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 768 | -118 | 260 | 67 | -300 |
| 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 | 804 | -398 | 423 | 254 | -430 |
| Capital Expenditures | -123 | -15.2 | -32.7 | -20.9 | -77.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 173 | 13.6 | 39.4 | 20 | 74.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.7 | -1.57 | 6.63 | -0.837 | -3.4 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,155 | -400 | -400 | -400 | 466 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -288 | -789 | 40 | -142 | 46.9 |