5576 — O.B.System Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for O.B.System, 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: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 483 | 517 | 632 | 695 | 847 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -37.3 | -47.8 | 40 | -120 | -170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -246 | -177 | -656 | -179 | -462 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 211 | 306 | 31 | 462 | 329 |
| Capital Expenditures | -7.6 | -7.77 | -6.34 | -30.3 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 83.9 | -10.3 | -0.905 | -415 | 161 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 76.3 | -18.1 | -7.25 | -445 | 146 |
| Financing Cash Flow Items | -83.1 | -107 | -23.5 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.1 | -107 | 92.7 | -184 | -272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | 181 | 116 | -167 | 204 |