6428 — Oizumi Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapContrarian

Annual cashflow statement for Oizumi, 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	1,525	1,821	597	1,855	926
Depreciation
Amortisation
Non-Cash Items	137	-5.99	35.3	-744	136
Unusual Items
Other Non-Cash Items
Changes in Working Capital	230	548	-1,476	-1,674	-2,177
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,691	3,254	5.26	534	90.2
Capital Expenditures	-1,661	-124	-2,402	-200	-484
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,522	-79	272	-464	630
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,183	-203	-2,130	-664	146
Financing Cash Flow Items	-0.002	-0.001	-0.001	-1,443	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,529	-1,566	-369	91.6	-102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,036	1,485	-2,493	-38.9	135