- ¥26bn
- ¥18bn
- ¥29bn
- 68
- 77
- 61
- 82
Annual cashflow statement for Ohara, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 1,863 | 3,524 | 2,676 | 2,588 | 3,066 |
| Depreciation | |||||
| Non-Cash Items | -59 | -303 | -245 | -262 | -1,160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,149 | -2,318 | -2,056 | -1,081 | -2,298 |
| 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 | 1,938 | 2,303 | 1,836 | 2,736 | 1,049 |
| Capital Expenditures | -853 | -1,479 | -1,673 | -1,635 | -1,906 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 71.9 | -515 | -433 | -597 | 1,052 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -781 | -1,994 | -2,105 | -2,233 | -854 |
| Financing Cash Flow Items | -0.001 | 52.9 | -39.1 | -19.7 | -24.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,409 | -761 | -7.28 | -1,249 | -943 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 414 | 1,167 | -200 | -339 | -584 |