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6149 — Odawara Engineering Co Cashflow Statement

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IndustrialsAdventurousSmall CapContrarian
Balance sheetIncome statementCashflow
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Annual cashflow statement for Odawara Engineering Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,3666681,2651,1182,129
Depreciation
Non-Cash Items-216-88.6-143-32.669.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,653886-2285041,207
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-1361,9141,3411,9923,810
Capital Expenditures-822-1,390-308-499-230
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items67.688.529-118-12.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-755-1,301-279-617-242
Financing Cash Flow Items-2.75-2.8-2.84-2.89-2.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1782,868-760-173-3,144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,0763,4623631,283452