3182 — Oisix Ra Daichi Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual cashflow statement for Oisix Ra Daichi, 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	2,151	1,748	6,991	4,358	2,652
Depreciation
Amortisation
Non-Cash Items	151	729	488	-68	753
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-28.8	-2,497	-95	-5,407	-347
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,115	1,080	8,819	925	5,306
Capital Expenditures	-961	-1,259	-1,871	-2,872	-2,076
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,254	-495	-909	-1,238	-10,059
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,216	-1,754	-2,780	-4,110	-12,135
Financing Cash Flow Items	10	150	748	898	-56
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.03	255	1,894	636	8,265
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	899	-439	7,898	-2,519	1,686