- ¥8bn
- ¥8bn
- ¥6bn
- 77
- 55
- 73
- 81
Annual cashflow statement for Ohmori Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 | 427 | 325 | 321 | 417 | 605 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 165 | 26.5 | -24 | 86.3 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -506 | -96.1 | 110 | -2,536 | 785 |
| 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 | 189 | 334 | 504 | -1,950 | 1,476 |
| Capital Expenditures | -24.3 | -53.3 | -51.5 | -142 | -68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25.5 | -96.9 | 47 | 317 | -67.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.8 | -150 | -4.48 | 175 | -135 |
| Financing Cash Flow Items | -0.249 | -0.247 | -0.094 | 3.41 | -0.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 289 | -244 | -204 | 1,483 | -296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 427 | -58.4 | 306 | -293 | 1,044 |