7314 — Odawara Auto-Machine Mfg Co Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥4bn
- ¥6bn
- 44
- 78
- 30
- 51
Annual cashflow statement for Odawara Auto-Machine Mfg Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 212 | 147 | 33.8 | 225 | 381 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -38.9 | -6.9 | -31.3 | -20.8 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -251 | -142 | 204 | -1,371 | -1,758 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33 | 132 | 375 | -1,053 | -1,140 |
| Capital Expenditures | -35.9 | -345 | -219 | -45.4 | -142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.98 | 99.7 | 89 | -10.9 | -2.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -245 | -130 | -56.3 | -144 |
| Financing Cash Flow Items | — | -0.001 | -0.372 | -1.44 | -1.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,241 | 370 | -451 | 1,508 | 1,515 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,238 | 256 | -205 | 399 | 231 |