5816 — Onamba Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥13bn
- ¥45bn
- 82
- 93
- 76
- 98
Annual cashflow statement for Onamba Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 861 | 621 | 1,239 | 2,599 | 2,530 |
| Depreciation | |||||
| Non-Cash Items | -168 | 146 | -33.3 | 225 | -9.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -853 | 688 | -1,814 | -2,333 | 1,241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 558 | 2,289 | 181 | 1,357 | 4,670 |
| Capital Expenditures | -606 | -583 | -730 | -682 | -964 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.7 | -191 | -154 | -388 | -58.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -646 | -774 | -884 | -1,070 | -1,022 |
| Financing Cash Flow Items | -217 | -194 | -467 | -150 | -147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -287 | 106 | -602 | 359 | -2,512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -415 | 1,633 | -1,012 | 808 | 1,324 |