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5888 Daiwa Cycle Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSuper Stock

Annual cashflow statement for Daiwa Cycle Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

2022
January 31st
2023
January 31st
2024
January 31st
Period Length:12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuho
Standards:
JAS
JAS
JAS
Status:FinalFinalFinal
Net Income/Starting Line217593791
Depreciation
Non-Cash Items47.227.626.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital-633-370-278
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-261377688
Capital Expenditures-335-218-307
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-12.9-185-228
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-348-404-535
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-13.401,026
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-622-24.41,182