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    1980 — Dai-Dan Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dai-Dan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,3129,83013,26823,96337,490
    Depreciation
    Amortisation
    Non-Cash Items-500-788-1,896-752-2,097
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-19,9816,409-11,539-11,90521,781
    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-11,72015,94059612,40258,750
    Capital Expenditures-1,348-2,462-2,467-1,018-1,924
    Purchase of Fixed Assets
    Other Investing Cash Flow Items475-2,2671,8641862,339
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-873-4,729-603-832415
    Financing Cash Flow Items——-1-3-63
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,214-2,218-2,82916,044-28,502
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15,7109,310-2,68227,88631,372