2917 — Ohmoriya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥12bn
- ¥17bn
- 11
- 64
- 24
- 20
Annual cashflow statement for Ohmoriya Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 508 | 1,000 | 391 | 269 | -73.9 |
| Depreciation | |||||
| Non-Cash Items | -29.3 | -433 | -25 | 6.66 | -11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 699 | 379 | -1,335 | -2,193 | -5,164 |
| 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 | 1,404 | 1,166 | -761 | -1,704 | -5,011 |
| Capital Expenditures | -639 | -40.5 | -185 | -275 | -1,906 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 39.2 | 430 | -8.74 | 11.6 | 38.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -599 | 390 | -194 | -264 | -1,868 |
| Financing Cash Flow Items | -0.002 | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 211 | -188 | -209 | 1,038 | 7,166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,019 | 1,384 | -1,162 | -933 | 293 |