6635 — Di-Nikko Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥15bn
- ¥39bn
- 52
- 81
- 57
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 410 | 423 | 52.5 | 1,106 | 522 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -159 | -15.5 | 333 | -728 | 217 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -99.2 | -181 | -1,081 | -1,402 | -381 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 472 | 651 | -185 | -546 | 976 |
Capital Expenditures | -711 | -656 | -486 | -249 | -445 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 64.3 | 199 | 9.11 | 65.9 | 598 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -647 | -457 | -477 | -183 | 152 |
Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | — | -1.06 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 94.1 | -36.8 | 187 | 2,357 | -656 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -87.8 | 133 | -439 | 1,692 | 591 |