8217 — Okuwa Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥38bn
- ¥48bn
- ¥250bn
- 34
- 52
- 86
- 62
Annual cashflow statement for Okuwa Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | |
|---|---|---|---|---|---|
| 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 | 5,214 | 3,057 | 1,119 | 1,805 | -2,528 |
| Depreciation | |||||
| Non-Cash Items | 2,086 | 2,165 | 2,093 | 1,089 | 3,950 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 217 | -3,084 | -4,039 | -24 | -1,662 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,772 | 8,590 | 5,931 | 9,692 | 6,596 |
| Capital Expenditures | -6,391 | -8,152 | -6,626 | -7,746 | -8,877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,357 | 1,136 | -52 | -196 | 136 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,034 | -7,016 | -6,678 | -7,942 | -8,741 |
| Financing Cash Flow Items | -93 | -24 | -6 | -5 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,515 | -3,144 | -535 | -954 | -2,885 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,223 | -1,570 | -1,282 | 796 | -5,030 |