3111 — Omikenshi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Omikenshi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | -1,559 | -3,608 | 394 | -682 |
| Depreciation | |||||
| Non-Cash Items | 183 | 1,551 | 3,563 | -154 | 685 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,489 | -1,437 | -1,396 | -801 | -348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,238 | -1,415 | -1,405 | -517 | -297 |
| Capital Expenditures | -177 | -116 | -521 | -934 | -289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,250 | 582 | 808 | 4,327 | 52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,073 | 466 | 287 | 3,393 | -237 |
| Financing Cash Flow Items | — | -35 | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -707 | -719 | 296 | -2,680 | 91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | -1,568 | -797 | 197 | -415 |