3943 — Ohishi Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥9bn
- ¥3bn
- ¥23bn
- 84
- 82
- 63
- 91
Annual cashflow statement for Ohishi Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1,396 | 1,515 | 1,214 | 1,538 | 1,320 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 43.4 | 25.7 | 153 | -333 | -157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -452 | -500 | -879 | -228 | -6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,680 | 1,748 | 1,241 | 1,864 | 2,160 |
| Capital Expenditures | -433 | -752 | -1,138 | -1,375 | -1,766 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.2 | 110 | 21 | 20 | -8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -416 | -642 | -1,117 | -1,355 | -1,774 |
| Financing Cash Flow Items | -12.5 | -8.82 | -7 | -10 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -337 | -337 | -333 | -642 | -388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 922 | 790 | -202 | -128 | 21 |