7699 — Omni-Plus System Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥22bn
- $402.78m
Annual cashflow statement for Omni-Plus System, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | C2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.1 | 19 | 14.3 | 20.7 | 14.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.32 | 4.67 | 3.44 | 7.49 | 3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.5 | -1.56 | 13.7 | -12.9 | -13.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.2 | 24.1 | 33.5 | 17.7 | 7.79 |
| Capital Expenditures | -7.03 | -1.4 | -3.35 | -6.31 | -15.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | -0.924 | 8.14 | -0.695 | 0.989 |
| 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 | -7 | -2.33 | 4.79 | -7 | -14.1 |
| Financing Cash Flow Items | -2.56 | -3.37 | -4.21 | -6.6 | -4.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.9 | -15.5 | -3.73 | -10.5 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | 5.89 | 34.2 | 0.325 | 7.14 |