3096 — Ocean System Cashflow Statement

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual cashflow statement for Ocean System, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	1,303	1,258	727	1,943	1,534
Depreciation
Amortisation
Non-Cash Items	250	236	401	120	315
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-701	-978	-870	417	-961
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,661	1,559	1,276	3,456	1,901
Capital Expenditures	-959	-1,018	-1,114	-709	-610
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38.4	-57.3	-231	10.5	-201
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-997	-1,075	-1,345	-699	-811
Financing Cash Flow Items	-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	-1,262	527	-47.4	-1,367	-1,207
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-598	1,011	-116	1,391	-117