Daiwabo Holdings Co Ltd
TSE:3107
Daiwabo Holdings Co Ltd
TSE:3107
Price:
2 689 JPY
1.63%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Daiwabo Holdings Co Ltd
Daiwabo Holdings Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(512)
|
(49)
|
294
|
247
|
3 311
|
(42)
|
(5 048)
|
(1 262)
|
71
|
(529)
|
196
|
2 019
|
3 521
|
7 183
|
6 074
|
3 670
|
4 875
|
6 193
|
9 395
|
9 998
|
7 736
|
8 259
|
9 081
|
8 312
|
10 490
|
13 313
|
14 637
|
17 268
|
24 114
|
31 437
|
31 024
|
27 253
|
36 253
|
34 612
|
24 917
|
25 918
|
28 191
|
29 871
|
|
| Depreciation & Amortization |
(6)
|
3
|
(15)
|
(35)
|
(108)
|
(98)
|
253
|
598
|
1 267
|
(54)
|
741
|
(283)
|
497
|
3 510
|
3 938
|
3 949
|
4 069
|
4 348
|
4 634
|
4 756
|
4 969
|
5 011
|
4 785
|
4 706
|
4 706
|
4 668
|
4 609
|
4 468
|
3 845
|
3 346
|
3 492
|
3 695
|
3 785
|
3 664
|
3 497
|
3 435
|
3 381
|
3 500
|
|
| Other Non-Cash Items |
0
|
0
|
(4)
|
0
|
0
|
(348)
|
518
|
(306)
|
(1 138)
|
1 500
|
3 376
|
1 396
|
3 686
|
172
|
958
|
1 883
|
973
|
439
|
(4 342)
|
(4 899)
|
112
|
446
|
556
|
1 888
|
1 761
|
(354)
|
(555)
|
207
|
(1 350)
|
(1 079)
|
1 361
|
(262)
|
(595)
|
(413)
|
(1 038)
|
(43)
|
561
|
357
|
|
| Cash Taxes Paid |
(8)
|
73
|
11
|
(48)
|
(111)
|
470
|
1 097
|
(427)
|
375
|
348
|
(1 236)
|
(2 152)
|
(2 130)
|
1 355
|
1 503
|
3 688
|
4 733
|
2 383
|
1 687
|
5 450
|
5 602
|
2 704
|
2 561
|
3 912
|
4 635
|
4 983
|
5 380
|
4 111
|
3 604
|
8 134
|
9 842
|
9 676
|
9 789
|
11 344
|
12 685
|
6 121
|
4 742
|
8 973
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
70
|
445
|
127
|
202
|
(91)
|
244
|
(100)
|
229
|
884
|
885
|
853
|
838
|
872
|
879
|
764
|
655
|
595
|
526
|
483
|
452
|
370
|
309
|
286
|
275
|
250
|
214
|
212
|
278
|
264
|
165
|
155
|
158
|
163
|
|
| Change in Working Capital |
(1 547)
|
671
|
(83)
|
(544)
|
1 265
|
(1 073)
|
2 533
|
(32)
|
178
|
365
|
(421)
|
(8 814)
|
(8 069)
|
(6 330)
|
(8 588)
|
(4 421)
|
(325)
|
(9 862)
|
(8 755)
|
3 344
|
446
|
(4 696)
|
(4 947)
|
(10 549)
|
(11 951)
|
(7 221)
|
(8 645)
|
(8 533)
|
(16 482)
|
(21 432)
|
(17 391)
|
(16 278)
|
(30 017)
|
(10 704)
|
789
|
(14 457)
|
(15 175)
|
(21 123)
|
|
| Cash from Operating Activities |
(2 102)
N/A
|
625
N/A
|
192
-69%
|
(332)
N/A
|
4 472
N/A
|
(1 561)
N/A
|
(1 744)
-12%
|
(1 002)
+43%
|
378
N/A
|
1 282
+239%
|
3 892
+204%
|
(5 682)
N/A
|
(365)
+94%
|
4 535
N/A
|
2 382
-47%
|
5 081
+113%
|
9 592
+89%
|
1 118
-88%
|
932
-17%
|
13 199
+1 316%
|
13 263
+0%
|
9 020
-32%
|
9 475
+5%
|
4 357
-54%
|
5 006
+15%
|
10 406
+108%
|
10 046
-3%
|
13 410
+33%
|
10 127
-24%
|
12 272
+21%
|
18 486
+51%
|
14 408
-22%
|
9 426
-35%
|
27 159
+188%
|
28 165
+4%
|
14 853
-47%
|
16 958
+14%
|
12 605
-26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(479)
|
104
|
6
|
186
|
352
|
(26)
|
(355)
|
84
|
(737)
|
(81)
|
(472)
|
903
|
607
|
(1 630)
|
(2 324)
|
(3 387)
|
(4 656)
|
(5 654)
|
(5 120)
|
(3 976)
|
(3 216)
|
(3 149)
|
(3 059)
|
(2 523)
|
(2 916)
|
(2 821)
|
(3 344)
|
(3 609)
|
(4 210)
|
(5 669)
|
(4 608)
|
(2 985)
|
(3 122)
|
(3 940)
|
(3 126)
|
(1 902)
|
(2 021)
|
(2 103)
|
|
| Other Items |
1 112
|
(452)
|
550
|
554
|
(1 218)
|
(971)
|
(34 046)
|
(80)
|
35 637
|
223
|
336
|
(338)
|
(4 479)
|
(3 859)
|
244
|
115
|
602
|
1 563
|
1 962
|
1 287
|
2 569
|
2 259
|
414
|
1 099
|
1 078
|
4 295
|
4 057
|
892
|
2 992
|
2 324
|
265
|
1 954
|
1 765
|
121
|
200
|
221
|
393
|
1 908
|
|
| Cash from Investing Activities |
633
N/A
|
(348)
N/A
|
556
N/A
|
740
+33%
|
(866)
N/A
|
(997)
-15%
|
(34 401)
-3 350%
|
4
N/A
|
34 900
+872 400%
|
142
-100%
|
(136)
N/A
|
565
N/A
|
(3 872)
N/A
|
(5 489)
-42%
|
(2 080)
+62%
|
(3 272)
-57%
|
(4 054)
-24%
|
(4 091)
-1%
|
(3 158)
+23%
|
(2 689)
+15%
|
(647)
+76%
|
(890)
-38%
|
(2 645)
-197%
|
(1 424)
+46%
|
(1 838)
-29%
|
1 474
N/A
|
713
-52%
|
(2 717)
N/A
|
(1 218)
+55%
|
(3 345)
-175%
|
(4 343)
-30%
|
(1 031)
+76%
|
(1 357)
-32%
|
(3 819)
-181%
|
(2 926)
+23%
|
(1 681)
+43%
|
(1 628)
+3%
|
(195)
+88%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
7 030
|
0
|
0
|
0
|
(1)
|
0
|
42
|
(849)
|
(812)
|
179
|
172
|
160
|
163
|
159
|
162
|
175
|
155
|
233
|
167
|
(10)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
(2 003)
|
(2 000)
|
(2 581)
|
(3 000)
|
(415)
|
|
| Net Issuance of Debt |
12 325
|
(577)
|
(11 169)
|
(608)
|
(2 382)
|
2 072
|
38 806
|
(534)
|
(42 235)
|
(97)
|
(1 568)
|
7 323
|
14 719
|
5 796
|
(5 636)
|
(2 057)
|
(582)
|
2 596
|
423
|
(6 970)
|
(6 592)
|
(4 229)
|
(3 859)
|
(3 419)
|
(3 914)
|
(3 571)
|
(2 212)
|
(1 983)
|
(2 794)
|
(3 065)
|
(2 735)
|
(1 621)
|
(4 276)
|
(6 596)
|
99
|
2 186
|
(1 474)
|
(2 403)
|
|
| Cash Paid for Dividends |
(1)
|
17
|
0
|
41
|
1
|
(18)
|
0
|
(44)
|
(23)
|
(81)
|
(275)
|
(114)
|
(115)
|
(545)
|
(545)
|
(768)
|
(766)
|
(764)
|
(765)
|
(958)
|
(958)
|
(1 150)
|
(1 150)
|
(1 341)
|
(1 341)
|
(1 916)
|
(1 917)
|
(2 491)
|
(2 491)
|
(3 832)
|
(3 832)
|
(3 070)
|
(3 072)
|
(5 752)
|
(8 593)
|
(5 694)
|
(5 649)
|
(5 787)
|
|
| Other |
4
|
(1)
|
(10)
|
15
|
17
|
(14)
|
(16)
|
0
|
(17)
|
(5)
|
(10)
|
7
|
4
|
(33)
|
(43)
|
(45)
|
(52)
|
(53)
|
(58)
|
(68)
|
(72)
|
(73)
|
(73)
|
(78)
|
(101)
|
(66)
|
(51)
|
(119)
|
(145)
|
(154)
|
(164)
|
(201)
|
(232)
|
(233)
|
(230)
|
(214)
|
(212)
|
(217)
|
|
| Cash from Financing Activities |
12 328
N/A
|
(561)
N/A
|
(11 179)
-1 893%
|
(552)
+95%
|
(2 364)
-328%
|
2 040
N/A
|
38 790
+1 801%
|
(580)
N/A
|
(35 245)
-5 977%
|
(181)
+99%
|
(1 851)
-923%
|
186
N/A
|
7 577
+3 974%
|
5 217
-31%
|
(6 182)
N/A
|
(3 719)
+40%
|
(2 212)
+41%
|
1 958
N/A
|
(228)
N/A
|
(7 836)
-3 337%
|
(7 459)
+5%
|
(5 293)
+29%
|
(4 920)
+7%
|
(4 663)
+5%
|
(5 201)
-12%
|
(5 320)
-2%
|
(4 013)
+25%
|
(4 603)
-15%
|
(5 433)
-18%
|
(7 053)
-30%
|
(6 733)
+5%
|
(4 896)
+27%
|
(7 586)
-55%
|
(14 584)
-92%
|
(10 724)
+26%
|
(6 303)
+41%
|
(10 335)
-64%
|
(8 822)
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
46
|
(1)
|
(27)
|
(8)
|
(23)
|
(59)
|
(82)
|
85
|
98
|
(21)
|
(49)
|
(52)
|
(183)
|
(176)
|
(39)
|
(39)
|
115
|
335
|
306
|
53
|
170
|
277
|
(173)
|
(437)
|
(85)
|
71
|
(12)
|
21
|
(73)
|
(76)
|
(17)
|
(28)
|
(25)
|
171
|
180
|
369
|
200
|
34
|
|
| Net Change in Cash |
10 905
N/A
|
(285)
N/A
|
(10 458)
-3 569%
|
(152)
+99%
|
1 219
N/A
|
(577)
N/A
|
2 563
N/A
|
(1 493)
N/A
|
131
N/A
|
1 222
+833%
|
1 856
+52%
|
(4 983)
N/A
|
3 157
N/A
|
4 087
+29%
|
(5 919)
N/A
|
(1 949)
+67%
|
3 441
N/A
|
(680)
N/A
|
(2 148)
-216%
|
2 727
N/A
|
5 327
+95%
|
3 114
-42%
|
1 737
-44%
|
(2 167)
N/A
|
(2 118)
+2%
|
6 631
N/A
|
6 734
+2%
|
6 111
-9%
|
3 403
-44%
|
1 798
-47%
|
7 393
+311%
|
8 453
+14%
|
458
-95%
|
8 927
+1 849%
|
14 695
+65%
|
7 238
-51%
|
5 195
-28%
|
3 622
-30%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 581)
N/A
|
729
N/A
|
198
-73%
|
(146)
N/A
|
4 824
N/A
|
(1 587)
N/A
|
(2 099)
-32%
|
(918)
+56%
|
(359)
+61%
|
1 201
N/A
|
3 420
+185%
|
(4 779)
N/A
|
242
N/A
|
2 905
+1 100%
|
58
-98%
|
1 694
+2 821%
|
4 936
+191%
|
(4 536)
N/A
|
(4 188)
+8%
|
9 223
N/A
|
10 047
+9%
|
5 871
-42%
|
6 416
+9%
|
1 834
-71%
|
2 090
+14%
|
7 585
+263%
|
6 702
-12%
|
9 801
+46%
|
5 917
-40%
|
6 603
+12%
|
13 878
+110%
|
11 423
-18%
|
6 304
-45%
|
23 219
+268%
|
25 039
+8%
|
12 951
-48%
|
14 937
+15%
|
10 502
-30%
|
|
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