7746 — Okamoto Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Okamoto Glass Co, 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 | -58.7 | 188 | 143 | 92.8 | -107 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 231 | -11.1 | -22.4 | 59.9 | 96.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -47.1 | -155 | -114 | -255 |
| 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 | 374 | 424 | 338 | 370 | 336 |
| Capital Expenditures | -92.5 | -315 | -572 | -756 | -213 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -621 | 58.7 | 97.9 | -90.9 | -38.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -714 | -256 | -474 | -847 | -252 |
| Financing Cash Flow Items | — | -0.001 | -0.002 | -0.001 | 4.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -339 | -288 | 221 | 618 | 242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -663 | -126 | 134 | 137 | 357 |