4366 — Daito Chemix Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daito Chemix, 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 | 1,751 | 1,291 | -678 | 853 | 1,013 |
| Depreciation | |||||
| Non-Cash Items | 102 | -61 | 1,396 | 3 | -78 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,300 | -1,622 | -1,150 | 413 | 322 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,150 | 406 | 1,049 | 2,746 | 2,585 |
| Capital Expenditures | -1,492 | -1,994 | -2,756 | -891 | -867 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33 | -3 | 82 | -303 | -972 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,525 | -1,997 | -2,674 | -1,194 | -1,839 |
| Financing Cash Flow Items | -2 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 543 | 563 | 1,483 | -1,029 | 1,332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | -1,028 | -142 | 523 | 2,078 |