6492 — Okano Valve Mfg. Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- ¥8bn
- ¥7bn
- 72
- 51
- 48
- 62
Annual cashflow statement for Okano Valve Mfg. Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 10 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 368 | 562 | 910 | 1,283 | 1,230 |
| Depreciation | |||||
| Non-Cash Items | 12 | -15 | -50 | -17 | 80 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46 | 18 | -774 | 637 | -886 |
| 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 | 860 | 995 | 471 | 2,266 | 707 |
| Capital Expenditures | -104 | -178 | -174 | -352 | -192 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20 | — | -526 | -674 | 388 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84 | -178 | -700 | -1,026 | 196 |
| Financing Cash Flow Items | -1 | -1 | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -396 | -432 | -516 | -370 | -392 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 380 | 385 | -745 | 870 | 511 |