- ¥3bn
- ¥12bn
- ¥4bn
- 44
- 63
- 43
- 48
Annual cashflow statement for Daitobo 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 | 192 | 21.9 | 86 | 22.5 | 159 |
| Depreciation | |||||
| Non-Cash Items | 221 | 170 | 174 | 180 | 184 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -555 | 116 | -332 | -381 | -91.5 |
| 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 | 284 | 899 | 517 | 368 | 758 |
| Capital Expenditures | -2,079 | -78.7 | -128 | -209 | -64.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.63 | 14.1 | 0 | 21.1 | 10 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,077 | -64.6 | -128 | -188 | -54.9 |
| Financing Cash Flow Items | -6.06 | -38.4 | -2.94 | 6.88 | -4.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,387 | -669 | -633 | -423 | -616 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -406 | 166 | -242 | -242 | 86.6 |