3143 — O' will Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥8bn
- ¥32bn
- 60
- 89
- 91
- 95
Annual cashflow statement for O' will, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 702 | 544 | 850 | 875 | 1,005 |
| Depreciation | |||||
| Non-Cash Items | 25.8 | 6.98 | 6.9 | -20.1 | -97.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,618 | 203 | -751 | -721 | -694 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -833 | 801 | 150 | 185 | 280 |
| Capital Expenditures | -85.6 | -26.1 | -23.5 | -40.6 | -215 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.3 | -167 | 2.24 | 8.8 | 243 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.3 | -193 | -21.3 | -31.8 | 28.3 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 263 | -96.5 | -300 | -167 | -311 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -655 | 525 | -135 | 17.9 | 57.7 |