- ¥162bn
- ¥215bn
- ¥288bn
- 41
- 74
- 44
- 55
Annual cashflow statement for Okumura, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 13,739 | 14,899 | 17,202 | 15,335 | 18,171 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,489 | -1,463 | -3,401 | -2,844 | -3,499 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24,454 | -15,216 | 2,655 | 3,080 | -36,180 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11,746 | 25 | 18,288 | 17,901 | -17,139 |
| Capital Expenditures | -11,610 | -10,506 | -7,912 | -4,114 | -2,992 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,056 | 1,543 | 5,158 | 4,886 | 4,450 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,554 | -8,963 | -2,754 | 772 | 1,458 |
| Financing Cash Flow Items | 813 | 393 | 591 | 719 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,298 | 1,722 | -4,209 | -1,571 | -4,304 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22,575 | -7,128 | 11,492 | 17,170 | -19,875 |