6703 — Oki Electric Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥273bn
- ¥331bn
- ¥422bn
Annual cashflow statement for Oki Electric Industry 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 | 4,173 | -328 | 18,202 | 15,205 | 26,866 |
| Depreciation | |||||
| Non-Cash Items | -2,940 | -221 | -7,864 | 3,969 | -8,449 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,913 | -14,923 | 183 | 5,108 | -13,349 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,922 | -3,150 | 24,722 | 39,260 | 20,649 |
| Capital Expenditures | -21,700 | -16,533 | -16,983 | -16,842 | -14,548 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4,103 | -1,090 | 2,648 | -2,792 | 4,269 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,597 | -17,623 | -14,335 | -19,634 | -10,279 |
| Financing Cash Flow Items | 21 | 16 | 64 | 43 | 37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,680 | 23,275 | -15,709 | -17,861 | -11,872 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,451 | 4,119 | -3,076 | 1,814 | -450 |