1799 — Daiichi Kensetsu Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Daiichi Kensetsu, 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 | 3,705 | 3,855 | 4,010 | 7,539 | 7,485 |
| Depreciation | |||||
| Non-Cash Items | -2,264 | -39.6 | 402 | -583 | -728 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,880 | -6,288 | -1,281 | -2,986 | -4,676 |
| 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 | 10,465 | -400 | 5,372 | 5,982 | 4,258 |
| Capital Expenditures | -2,683 | -4,323 | -2,164 | -3,829 | -1,925 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 366 | -1,792 | -104 | 31.4 | 443 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,318 | -6,116 | -2,268 | -3,798 | -1,483 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -955 | -1,949 | -1,168 | -2,843 | -5,298 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,192 | -8,465 | 1,936 | -660 | -2,523 |