3943 — Ohishi Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsConservativeMicro Cap
- ¥8bn
- ¥2bn
- ¥22bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 926 | 1,219 | 1,396 | 1,515 | 1,214 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.19 | 25.5 | 43.4 | 25.7 | 153 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -497 | 159 | -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 Activities | 1,181 | 2,167 | 1,680 | 1,748 | 1,241 |
Capital Expenditures | -478 | -931 | -433 | -752 | -1,138 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -117 | -412 | 17.2 | 110 | 21 |
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 Cash | 154 | 486 | 922 | 790 | -202 |