1814 — Daisue Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥33bn
- ¥25bn
- ¥106bn
Annual cashflow statement for Daisue Construction 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 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 | 2,689 | 1,930 | 1,904 | 3,550 | 5,199 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 364 | -260 | -721 | 79 | 1,852 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,233 | 2,403 | -3,414 | -7,312 | 1,779 |
| 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 | 1,959 | 4,195 | -1,919 | -3,059 | 9,299 |
| Capital Expenditures | -112 | -659 | -732 | -778 | -252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | 144 | -2,260 | 1,586 | -53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -515 | -2,992 | 808 | -305 |
| Financing Cash Flow Items | -18 | -106 | 2 | -4 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -535 | -1,009 | 3,701 | -2,066 | -2,676 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,302 | 2,666 | -1,210 | -4,317 | 6,318 |