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6428 — Oizumi Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapValue Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Oizumi, 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0651,5251,8215971,855
Depreciation
Amortisation
Non-Cash Items-440137-5.9935.3-744
Unusual Items
Other Non-Cash Items
Changes in Working Capital658230548-1,476-1,674
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 Activities2,1562,6913,2545.26534
Capital Expenditures-1,163-1,661-124-2,402-200
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2,011-1,522-79272-464
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities848-3,183-203-2,130-664
Financing Cash Flow Items—-0.002-0.001-0.001-1,443
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6201,529-1,566-36991.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,3831,0361,485-2,493-38.9