4629 — Daishin Chemical Co Cashflow Statement

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Basic MaterialsConservativeMicro CapNeutral

Annual cashflow statement for Daishin Chemical 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	1,607	1,672	1,031	1,310	937
Depreciation
Amortisation
Non-Cash Items	-63.9	39.6	-38	23.6	-95.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	805	-487	-1,312	98.3	-1,434
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,669	1,589	60.4	1,798	-185
Capital Expenditures	-275	-471	-263	-346	-502
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	175	-98.4	-70	-68.7	63
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-100	-569	-333	-414	-439
Financing Cash Flow Items	-0.001	-0.001	—	-0.199	-0.398
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-386	-333	-301	-264	-220
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,183	687	-574	1,121	-844