Daito Pharmaceutical Co.,Ltd.
4577.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥696 | ¥691 | ¥309 | ¥290 |
| Dep. & Amort. | ¥0 | ¥0 | ¥0 | ¥1,052 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥0 | ¥0 | ¥0 | ¥1,589 |
| Other Non-Cash | -¥696 | -¥691 | -¥309 | -¥2,010 |
| Operating Cash Flow | ¥0 | ¥0 | ¥0 | ¥920 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | ¥0 | ¥0 | ¥0 | -¥2,444 |
| Net Acquisitions | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥0 | ¥0 | ¥0 | -¥200 |
| Investing Cash Flow | ¥0 | ¥0 | ¥0 | -¥2,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | ¥0 | ¥0 | ¥0 |
| Dividends Paid | ¥0 | ¥0 | ¥0 | -¥232 |
| Other Fin. Act. | ¥0 | ¥0 | ¥0 | ¥2,214 |
| Financing Cash Flow | ¥0 | ¥0 | ¥0 | ¥1,982 |
| Forex Effect | ¥0 | ¥0 | ¥0 | -¥2 |
| Net Chg. in Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| End Cash | ¥0 | ¥0 | ¥0 | ¥0 |
| Free Cash Flow | ¥0 | ¥0 | ¥0 | -¥1,524 |