7699 — Omni-Plus System Cashflow Statement

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Basic MaterialsBalancedSmall CapSuper Stock

Annual cashflow statement for Omni-Plus System, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.7	19.1	19	14.3	20.7
Depreciation
Amortisation
Non-Cash Items	2.44	2.32	4.67	3.44	7.49
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14.1	-37.5	-1.56	13.7	-12.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	3.84	-14.2	24.1	33.5	17.7
Capital Expenditures	-1.28	-7.03	-1.4	-3.35	-6.31
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.134	0.028	-0.924	8.14	-0.695
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	-1.15	-7	-2.33	4.79	-7
Financing Cash Flow Items	-0.329	-2.56	-3.37	-4.21	-6.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.41	23.9	-15.5	-3.73	-10.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.32	2.7	5.89	34.2	0.325