6229 — Okumura Engineering Cashflow Statement

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Annual cashflow statement for Okumura Engineering, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,344	825	1,026	1,214	977
Depreciation
Non-Cash Items	131	-89.2	-35.6	-580	-132
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,402	537	-236	-20	-2,471
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	288	1,574	1,093	993	-1,294
Capital Expenditures	-1,401	-843	-1,301	-206	-91
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10.8	23.5	-602	-31.3	677
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,390	-819	-1,903	-237	586
Financing Cash Flow Items	-66.3	-66.3	-0.002	-0.002	0.786
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	546	-859	1,242	-695	-558
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-590	-132	472	226	-1,153