2917 — Ohmoriya Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥2bn
- ¥14bn
- 42
- 80
- 43
- 57
Annual cashflow statement for Ohmoriya Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 373 | 299 | 508 | 1,000 | 391 |
| Depreciation | |||||
| Non-Cash Items | -217 | 4.61 | -29.3 | -433 | -25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -845 | -914 | 699 | 379 | -1,335 |
| 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 | -450 | -386 | 1,404 | 1,166 | -761 |
| Capital Expenditures | -533 | -237 | -639 | -40.5 | -185 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.01 | -5.26 | 39.2 | 430 | -8.74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -540 | -242 | -599 | 390 | -194 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | -148 | 211 | -188 | -209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,129 | -777 | 1,019 | 1,384 | -1,162 |