209A — Onodani Machine Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Onodani Machine Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 227 | 333 | 361 | 533 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 139 | 16.2 | 54.5 | -147 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -640 | -220 | -195 | 165 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 34.4 | 424 | 551 | 878 |
| Capital Expenditures | -750 | -57.8 | -411 | -374 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1,379 | 14.8 | 18.2 | 174 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 629 | -43 | -393 | -200 |
| Financing Cash Flow Items | -0.001 | -7.32 | -0.002 | -0.001 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -689 | -405 | 41 | -285 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -25.7 | -23.3 | 199 | 394 |