1844 — Ohmori Co Cashflow Statement

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Annual cashflow statement for Ohmori Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 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	325	321	417	605	760
Depreciation
Amortisation
Non-Cash Items	26.5	-24	86.3	20.3	-42.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-96.1	110	-2,536	785	-1,649
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	334	504	-1,950	1,476	-871
Capital Expenditures	-53.3	-51.5	-142	-68	-170
Purchase of Fixed Assets
Other Investing Cash Flow Items	-96.9	47	317	-67.3	-23.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-150	-4.48	175	-135	-194
Financing Cash Flow Items	-0.247	-0.094	3.41	-0.17	-0.078
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-244	-204	1,483	-296	123
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-58.4	306	-293	1,044	-942