6858 — Ono Sokki Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥2bn
- ¥12bn
- 67
- 63
- 47
- 66
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 | 502 | -531 | -590 | 255 | 331 |
Depreciation | |||||
Non-Cash Items | -3 | 18 | -87 | -181 | -201 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,078 | 1,567 | -619 | -847 | -364 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 208 | 1,878 | -498 | -230 | 342 |
Capital Expenditures | -741 | -1,282 | -224 | -464 | -476 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24 | -21 | 222 | 304 | 907 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -765 | -1,303 | -2 | -160 | 431 |
Financing Cash Flow Items | -3 | -3 | -3 | -3 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 394 | 317 | -374 | 569 | -984 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -170 | 875 | -816 | 250 | -157 |