1793 — Ohmoto Gumi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥31bn
- ¥94bn
- 55
- 59
- 32
- 45
Annual cashflow statement for Ohmoto Gumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,626 | 3,666 | 3,953 | 2,674 | 887 |
| Depreciation | |||||
| Non-Cash Items | -235 | 0 | -458 | -306 | 1,191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,075 | -4,597 | 13,698 | -9,056 | -23,678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,976 | -353 | 17,704 | -6,202 | -21,134 |
| Capital Expenditures | -1,905 | -608 | -286 | -157 | -136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -201 | 1,250 | -6,247 | 3,766 | 3,069 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,106 | 642 | -6,533 | 3,609 | 2,933 |
| Financing Cash Flow Items | -1 | -1 | — | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -511 | -614 | -766 | -1,744 | 8,971 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,359 | -325 | 10,405 | -4,337 | -9,230 |