3417 — Ohki Healthcare Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥16bn
- ¥335bn
- 50
- 97
- 31
- 65
Annual cashflow statement for Ohki Healthcare Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,332 | 4,124 | 1,531 | 3,182 | 3,405 |
| Depreciation | |||||
| Non-Cash Items | -217 | -338 | -149 | -157 | -285 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,418 | -8,454 | -453 | -3,304 | 4,051 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -902 | -4,272 | 1,310 | 96 | 7,548 |
| Capital Expenditures | -454 | -160 | -144 | -319 | -320 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7 | 870 | 212 | 28 | -176 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -461 | 710 | 68 | -291 | -496 |
| Financing Cash Flow Items | -1 | -4 | -13 | -4 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -608 | 2,361 | -1,403 | 681 | -1,996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,971 | -1,201 | -25 | 486 | 5,068 |