3861 — Oji Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥628bn
- ¥1tn
- ¥2tn
- 39
- 80
- 71
- 74
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 | 90,797 | 98,138 | 80,883 | 129,262 | 84,617 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25,259 | 11,245 | 7,039 | -1,334 | 4,297 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48,399 | -50,376 | -24,704 | -50,935 | -144,794 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 138,869 | 124,284 | 127,075 | 143,682 | 18,212 |
Capital Expenditures | -59,197 | -92,454 | -94,674 | -98,659 | -94,109 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7,439 | 27,653 | 3,115 | 6,092 | -29,165 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -66,636 | -64,801 | -91,559 | -92,567 | -123,274 |
Financing Cash Flow Items | -11,230 | -2,581 | -1,773 | -35,945 | -796 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -45,539 | -58,148 | 19,932 | -136,002 | 101,787 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24,453 | -402 | 53,279 | -80,196 | 1,362 |