9169 — Daishinsha Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Daishinsha, fiscal year end - November 20th, JPY millions except per share, conversion factor applied.
2021 November 20th | 2022 November 20th | 2023 November 20th | 2024 November 20th | 2025 November 20th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 218 | 366 | 252 | 211 | 249 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -68.5 | -208 | -130 | -12.6 | -12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | -26 | 26.9 | -160 | -260 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38.8 | 228 | 258 | 164 | 99.8 |
| Capital Expenditures | -90.1 | -6.88 | -68.5 | -40 | -21.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,600 | 68.2 | -443 | -62.4 | -115 |
| 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 | 1,510 | 61.3 | -511 | -102 | -136 |
| Financing Cash Flow Items | — | — | -0.001 | 10 | -0.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,036 | -177 | -97.4 | -95.7 | -92.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 437 | 116 | -349 | -27.5 | -121 |