6408 — Ogura Clutch Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ogura Clutch Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -799 | 1,119 | -50 | 1,035 | 1,738 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -75 | -121 | -104 | -458 | -255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,513 | -1,656 | 1,222 | 315 | -1,706 |
| 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 | -2,717 | 1,165 | 2,932 | 2,793 | 1,613 |
| Capital Expenditures | -2,020 | -1,956 | -2,209 | -2,191 | -1,173 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 783 | 193 | 162 | 1,696 | 490 |
| 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 | -1,237 | -1,763 | -2,047 | -495 | -683 |
| Financing Cash Flow Items | -626 | -140 | -143 | -108 | -90 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,651 | -593 | 295 | -2,445 | -413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | -911 | 1,368 | 270 | 629 |