6408 — Ogura Clutch Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Ogura Clutch Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,276	-799	1,119	-50	1,035
Depreciation
Amortisation
Non-Cash Items	844	-75	-121	-104	-458
Unusual Items
Other Non-Cash Items
Changes in Working Capital	27	-3,513	-1,656	1,222	315
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	1,160	-2,717	1,165	2,932	2,793
Capital Expenditures	-1,603	-2,020	-1,956	-2,209	-2,191
Purchase of Fixed Assets
Other Investing Cash Flow Items	-120	783	193	162	1,696
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,723	-1,237	-1,763	-2,047	-495
Financing Cash Flow Items	-190	-626	-140	-143	-108
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,560	3,651	-593	295	-2,445
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	913	-19	-911	1,368	270