6703 — Oki Electric Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥98bn
- ¥194bn
- ¥369bn
- 49
- 79
- 94
- 91
Annual cashflow statement for Oki Electric Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 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 | 11,018 | 19,651 | 3,326 | 4,173 | -328 |
| Depreciation | |||||
| Non-Cash Items | 2,708 | -6,072 | -3,704 | -2,940 | -221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19,728 | 6,394 | 4,979 | -7,913 | -14,923 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,365 | 32,547 | 17,399 | 5,922 | -3,150 |
| Capital Expenditures | -13,394 | -16,281 | -25,806 | -21,700 | -16,533 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,295 | 13,309 | 12,022 | 4,103 | -1,090 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,099 | -2,972 | -13,784 | -17,597 | -17,623 |
| Financing Cash Flow Items | -2,957 | -71 | 25 | 21 | 16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,971 | -9,224 | -8,852 | 1,680 | 23,275 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18,657 | 19,693 | -4,686 | -8,451 | 4,119 |