9818 — Daimaru Enawin Co Cashflow Statement

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EnergySpeculativeSmall CapSuper Stock

Annual cashflow statement for Daimaru Enawin 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	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,339	1,067	1,084	1,165	1,185
Depreciation
Amortisation
Non-Cash Items	-368	-1.32	-157	-13.4	-180
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-769	-572	-1,174	-378	-15.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,138	1,697	1,056	2,256	2,502
Capital Expenditures	-1,543	-1,148	-1,624	-1,128	-1,468
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	195	-417	-625	-364	16.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,349	-1,565	-2,249	-1,492	-1,451
Financing Cash Flow Items	-0.002	-0.001	-0.001	8.9	-652
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,003	-445	-531	-291	-981
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	792	-313	-1,724	473	70.2