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3808 OKWAVE Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for OKWAVE, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuho/AYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line826-2,9605,404-5,766-1,083
Depreciation
Amortisation
Non-Cash Items1172,389-6,1464,306313
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,11092447.3-1,563-46.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities82.4865-414-2,994-817
Capital Expenditures-2,547-337-139-23-12.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,050-1,5589,513-4,06872.5
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-3,597-1,8959,374-4,09160.3
Financing Cash Flow Items-2,227-2,613-608-1,476-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3,630255-709-1,655460
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash79.6-7748,270-8,693-305