6618 — Ohizumi MFG Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥14bn
- ¥12bn
- 45
- 20
- 93
- 54
Annual cashflow statement for Ohizumi MFG 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 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 | 728 | 394 | 278 | 545 | 304 |
| Depreciation | |||||
| Non-Cash Items | 52.1 | 77.9 | 40.7 | 77.6 | -13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -376 | -363 | -272 | -720 | -559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 739 | 497 | 550 | 350 | 222 |
| Capital Expenditures | -543 | -636 | -387 | -236 | -432 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.9 | 4.58 | 1.91 | -12.3 | 30.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -492 | -631 | -385 | -248 | -402 |
| Financing Cash Flow Items | — | — | -0.001 | 0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42 | 825 | -677 | -194 | 608 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 193 | 606 | -350 | 34.3 | 525 |