Annual cashflow statement for Okada Aiyon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,767 | 2,075 | 2,716 | 2,188 | 2,263 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 72.5 | -31 | 78.2 | 66 | 22.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,352 | -3,221 | -1,422 | -2,914 | -3,173 |
| 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 | 970 | -658 | 2,007 | -7.8 | -191 |
| Capital Expenditures | -1,626 | -1,111 | -787 | -1,268 | -3,397 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.92 | -1,456 | -503 | 138 | 308 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,623 | -2,567 | -1,291 | -1,130 | -3,089 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -34.8 | -88.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | 2,775 | 383 | 1,483 | 4,065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -700 | -478 | 1,197 | 373 | 826 |