- ¥74bn
- ¥37bn
- ¥55bn
- 91
- 74
- 75
- 96
Annual cashflow statement for Obara, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 10,084 | 7,474 | 9,127 | 9,813 | 10,179 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -367 | -567 | -1,872 | -1,168 | -1,202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,918 | -154 | 1,290 | -3,417 | -5,116 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,048 | 8,090 | 9,881 | 6,656 | 5,305 |
| Capital Expenditures | -1,451 | -1,408 | -1,585 | -1,666 | -940 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -128 | -1,470 | 1,039 | 1,734 | 6,070 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,579 | -2,878 | -546 | 68 | 5,130 |
| Financing Cash Flow Items | -118 | -29 | -66 | -53 | -50 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,250 | -5,975 | -5,886 | -3,033 | -2,600 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,330 | -540 | 4,332 | 5,848 | 8,296 |