7628 — Ohashi Technica Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Ohashi Technica, 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 | 2,590 | 2,033 | 1,669 | 2,289 | 3,132 |
| Depreciation | |||||
| Non-Cash Items | -271 | 168 | -199 | -394 | -557 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,603 | -2,500 | 282 | -116 | -1,074 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 568 | 601 | 2,654 | 2,762 | 2,520 |
| Capital Expenditures | -1,007 | -774 | -1,129 | -1,430 | -1,742 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.4 | 40.3 | -4,418 | 46.8 | -1,422 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -992 | -734 | -5,547 | -1,383 | -3,164 |
| Financing Cash Flow Items | -83.8 | -18.4 | -17.1 | -7.95 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,665 | -1,314 | -1,363 | -1,568 | -1,348 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,153 | -389 | -3,444 | 640 | -1,897 |