3107 — Daiwabo Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥305bn
- ¥279bn
- ¥1tn
Annual cashflow statement for Daiwabo Holdings 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24,917 | 28,191 | 13,590 | 35,990 | 44,674 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,038 | 561 | 17,518 | 526 | 39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 789 | -15,175 | -10,005 | -32,468 | -32,166 |
| 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 | 28,165 | 16,958 | 24,543 | 5,910 | 14,569 |
| Capital Expenditures | -3,126 | -2,021 | -2,726 | -3,398 | -6,092 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 200 | 393 | -2,220 | 810 | -85 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,926 | -1,628 | -4,946 | -2,588 | -6,177 |
| Financing Cash Flow Items | -230 | -212 | -200 | -183 | -401 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,724 | -10,335 | -2,856 | -17,402 | -19,662 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,695 | 5,195 | 17,248 | -13,951 | -11,368 |