3166 — Ochi Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥10bn
- ¥113bn
- 65
- 78
- 45
- 72
Annual cashflow statement for Ochi Holdings Co, 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 | 2,218 | 2,849 | 4,779 | 3,848 | 3,346 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6 | -642 | -1,146 | -484 | -678 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92 | -938 | -1,109 | -2,462 | -369 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,156 | 2,193 | 3,428 | 1,857 | 3,386 |
| Capital Expenditures | -557 | -358 | -474 | -193 | -2,088 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110 | 1,235 | -58 | 557 | 547 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -447 | 877 | -532 | 364 | -1,541 |
| Financing Cash Flow Items | -1 | -1 | -2 | -16 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,439 | -541 | -1,449 | -376 | -1,289 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,270 | 2,529 | 1,447 | 1,845 | 556 |