3205 — Daidoh Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daidoh, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,546 | 9,405 | -463 | -3,340 | 906 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,669 | -9,857 | 284 | 3,174 | -954 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 258 | -638 | -2,756 | -487 | -436 |
| 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 | -481 | 20 | -1,876 | 499 | 424 |
| Capital Expenditures | -792 | -710 | -10,568 | -838 | -612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 924 | 10,929 | 2,669 | 3,635 | 3,472 |
| 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 | 132 | 10,219 | -7,899 | 2,797 | 2,860 |
| Financing Cash Flow Items | -412 | -156 | -162 | -159 | 41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,007 | -2,372 | 1,488 | -905 | -3,711 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,254 | 8,084 | -8,175 | 2,500 | -440 |