- ¥208bn
- ¥173bn
- ¥228bn
- 86
- 77
- 38
- 80
Annual cashflow statement for Okuma, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | 27,376 | 15,036 | 4,014 | 15,547 | 26,446 |
| Depreciation | |||||
| Non-Cash Items | 190 | -2,391 | -1,062 | 773 | -417 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,515 | -8,593 | 9,428 | -6,883 | -17,932 |
| 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 | 11,649 | 10,041 | 18,961 | 16,455 | 16,060 |
| Capital Expenditures | -8,130 | -11,433 | -4,316 | -6,302 | -9,263 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,217 | -4,106 | -1,556 | -2,407 | 2,735 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,913 | -15,539 | -5,872 | -8,709 | -6,528 |
| Financing Cash Flow Items | -87 | -78 | -89 | -27 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,471 | -8,219 | -4,072 | -3,043 | -7,616 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,003 | -13,997 | 9,708 | 6,874 | 3,741 |