7481 — Oie Sangyo Co Cashflow Statement

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Annual cashflow statement for Oie Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	545	-2,069	-282	1,760	3,269
Depreciation
Non-Cash Items	0.544	489	44.1	305	354
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,161	-1,097	76.4	-107	-1,391
Change in Accounts Receivable
Change in Inventories
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	2,526	-1,852	520	2,584	2,812
Capital Expenditures	-952	-416	-261	-45.9	-138
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	627	84.6	462	96.2	47.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-325	-332	202	50.3	-90.1
Financing Cash Flow Items	-0.002	-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	114	1,528	-437	-1,770	-2,824
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,316	-655	285	864	-103