5959 — Okabe Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥41bn
- ¥36bn
- ¥68bn
- 43
- 51
- 93
- 70
Annual cashflow statement for Okabe Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 3,576 | 4,072 | 5,767 | -5,950 | -1,260 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 141 | 150 | -361 | 9,808 | 3,334 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -684 | -750 | -6,322 | -2,140 | -476 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,045 | 5,567 | 1,974 | 4,542 | 3,729 |
| Capital Expenditures | -1,875 | -1,008 | -2,834 | -1,782 | -3,012 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 133 | 312 | -5,368 | 13 | 589 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,742 | -696 | -8,202 | -1,769 | -2,423 |
| Financing Cash Flow Items | -221 | -247 | -369 | -589 | -353 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,979 | -3,346 | -18 | -8,567 | -2,413 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,378 | 1,594 | -5,419 | -5,617 | -1,175 |