7614 — OM2 Network Co Cashflow Statement

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Annual cashflow statement for OM2 Network Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
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	1,060	1,304	1,588	1,422	2,015
Depreciation
Amortisation
Non-Cash Items	56.5	-122	-794	65	-124
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-459	-377	-265	-4.54	-594
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,117	1,224	973	1,846	1,654
Capital Expenditures	-429	-321	-263	-156	-340
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	515	40.2	-253	328	-98.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	85.9	-281	-516	171	-439
Financing Cash Flow Items	—	-0.001	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-162	-82.7	-10	-286	-298
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,040	860	447	1,732	918