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    3943 — Ohishi Sangyo Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsHighly SpeculativeSmall 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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2191,3961,5151,2141,538
    Depreciation
    Amortisation
    Non-Cash Items25.543.425.7153-333
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital159-452-500-879-228
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,1671,6801,7481,2411,864
    Capital Expenditures-931-433-752-1,138-1,375
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-41217.21102120
    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-1,344-416-642-1,117-1,355
    Financing Cash Flow Items-12.1-12.5-8.82-7-10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-329-337-337-333-642
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash486922790-202-128