6149 — Odawara Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥4bn
- ¥13bn
- 97
- 87
- 83
- 100
Annual cashflow statement for Odawara Engineering 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 | 668 | 1,265 | 1,118 | 2,129 | 1,297 |
| Depreciation | |||||
| Non-Cash Items | -88.6 | -143 | -32.6 | 69.6 | -78.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 886 | -228 | 504 | 1,207 | 1,643 |
| 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 | 1,914 | 1,341 | 1,992 | 3,810 | 3,289 |
| Capital Expenditures | -1,390 | -308 | -499 | -230 | -835 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 88.5 | 29 | -118 | -12.1 | 89.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,301 | -279 | -617 | -242 | -746 |
| Financing Cash Flow Items | -2.8 | -2.84 | -2.89 | -2.14 | -1.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,868 | -760 | -173 | -3,144 | -285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,462 | 363 | 1,283 | 452 | 2,321 |