620A — Ohken Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ohken, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1,641 | 1,944 |
| Depreciation | ||
| Non-Cash Items | 7 | 44 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 104 | -562 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1,797 | 1,512 |
| Capital Expenditures | -681 | -1,388 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 37 | 12 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -644 | -1,376 |
| Financing Cash Flow Items | -317 | -333 |
| Other Financing Cash Flow | ||
| Cash from Financing Activities | -317 | -333 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 836 | -197 |