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3943 — Ohishi Sangyo Co Cashflow Statement

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Basic MaterialsConservativeMicro Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Ohishi Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9261,2191,3961,5151,214
Depreciation
Amortisation
Non-Cash Items8.1925.543.425.7153
Unusual Items
Other Non-Cash Items
Changes in Working Capital-497159-452-500-879
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,1812,1671,6801,7481,241
Capital Expenditures-478-931-433-752-1,138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-117-41217.211021
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-595-1,344-416-642-1,117
Financing Cash Flow Items-21-12.1-12.5-8.82-7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-417-329-337-337-333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash154486922790-202