- ¥25bn
- ¥17bn
- ¥28bn
- 76
- 64
- 64
- 80
Annual cashflow statement for Ohara, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | -3,861 | 1,863 | 3,524 | 2,676 | 2,588 |
| Depreciation | |||||
| Non-Cash Items | 2,343 | -59 | -303 | -245 | -262 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,206 | -1,149 | -2,318 | -2,056 | -1,081 |
| 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 | 2,480 | 1,938 | 2,303 | 1,836 | 2,736 |
| Capital Expenditures | -862 | -853 | -1,479 | -1,673 | -1,635 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,544 | 71.9 | -515 | -433 | -597 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,406 | -781 | -1,994 | -2,105 | -2,233 |
| Financing Cash Flow Items | -0.003 | -0.001 | 52.9 | -39.1 | -19.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,380 | -1,409 | -761 | -7.28 | -1,249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,318 | 414 | 1,167 | -200 | -339 |