3224 — General Oyster Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for General Oyster, 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 | 334 | 115 | -90.9 | -29.2 | -117 |
| Depreciation | |||||
| Non-Cash Items | -614 | 13.4 | 129 | 18 | 16.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 605 | 34.1 | -199 | 55.4 | -333 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 376 | 219 | -99.6 | 129 | -340 |
| Capital Expenditures | -48.6 | -66.7 | -255 | -216 | -300 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.19 | -39.2 | -59.2 | -20.9 | -34.8 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.4 | -106 | -314 | -237 | -335 |
| Financing Cash Flow Items | -0.001 | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 398 | -51.4 | -65.1 | 473 | 234 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 732 | 61.5 | -479 | 365 | -441 |