3953 — Ohmura Shigyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- -¥74m
- ¥5bn
- 85
- 72
- 49
- 83
Annual cashflow statement for Ohmura Shigyo 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 | 202 | 275 | 253 | 213 | 119 |
| Depreciation | |||||
| Non-Cash Items | 5.97 | 42.6 | -10.9 | 46.8 | 144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.6 | -40.7 | -260 | -106 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 345 | 467 | 148 | 328 | 319 |
| Capital Expenditures | -252 | -72.4 | -346 | -183 | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -104 | 101 | 1.07 | 4.74 | 3.56 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -356 | 29.1 | -345 | -178 | -226 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -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 | -100 | -101 | -85.2 | -67.5 | -746 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 395 | -281 | 83 | -653 |