3943 — Ohishi Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ohishi Sangyo Co, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,515 | 1,214 | 1,538 | 1,320 | 1,121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.7 | 153 | -333 | -157 | -175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -500 | -879 | -228 | -6 | 139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,748 | 1,241 | 1,864 | 2,160 | 2,293 |
| Capital Expenditures | -752 | -1,138 | -1,375 | -1,766 | -2,513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 110 | 21 | 20 | -8 | -454 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -642 | -1,117 | -1,355 | -1,774 | -2,967 |
| Financing Cash Flow Items | -8.82 | -7 | -10 | -9 | -10 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -337 | -333 | -642 | -388 | -665 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 790 | -202 | -128 | 21 | -1,301 |