6408 — Ogura Clutch Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapTurnaround

Annual cashflow statement for Ogura Clutch 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/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	770	-1,276	-799	1,119	-50
Depreciation
Amortisation
Non-Cash Items	-256	844	-75	-121	-104
Unusual Items
Other Non-Cash Items
Changes in Working Capital	409	27	-3,513	-1,656	1,222
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	2,446	1,160	-2,717	1,165	2,932
Capital Expenditures	-1,935	-1,603	-2,020	-1,956	-2,209
Purchase of Fixed Assets
Other Investing Cash Flow Items	-226	-120	783	193	162
Acquisition 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	-2,161	-1,723	-1,237	-1,763	-2,047
Financing Cash Flow Items	-184	-190	-626	-140	-143
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	240	1,560	3,651	-593	295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	473	913	-19	-911	1,368