- ¥72bn
- ¥52bn
- ¥63bn
- 97
- 67
- 64
- 93
Annual cashflow statement for Oiles, 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 | 5,035 | 4,890 | 3,727 | 6,411 | 5,929 |
| Depreciation | |||||
| Non-Cash Items | 28 | 99 | -233 | 52 | -666 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,912 | 444 | -2,179 | -3,593 | -553 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,860 | 8,290 | 4,138 | 5,851 | 7,986 |
| Capital Expenditures | -5,232 | -3,776 | -4,275 | -2,980 | -2,668 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63 | 227 | 104 | -162 | 468 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,295 | -3,549 | -4,171 | -3,142 | -2,200 |
| Financing Cash Flow Items | -34 | -35 | -128 | -469 | -74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,332 | -1,744 | -1,030 | -3,363 | -4,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,651 | 2,972 | -1,245 | -249 | 2,259 |