3808 — OKWEB Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for OKWEB, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | -5,766 | -1,083 | -279 | -142 | -251 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,306 | 313 | -46 | 26.2 | 43.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,563 | -46.2 | -42.5 | 168 | -74.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,994 | -817 | -368 | 64.5 | -265 |
| Capital Expenditures | -23 | -12.2 | — | — | -44.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,068 | 72.5 | -1.31 | -83 | -25.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,091 | 60.3 | -1.31 | -83 | -70.4 |
| Financing Cash Flow Items | -1,476 | -0.001 | 0.368 | 6.61 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,655 | 460 | 487 | 288 | 236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,693 | -305 | 117 | 269 | -99.4 |