7414 — Onoken Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥87bn
- ¥253bn
Annual cashflow statement for Onoken, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12,165 | 9,946 | 8,369 | 6,904 | -2,205 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 596 | -624 | -731 | -210 | 7,043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20,489 | -16,620 | 5,293 | -4,788 | 568 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,140 | -4,396 | 15,942 | 5,757 | 10,451 |
| Capital Expenditures | -4,631 | -3,879 | -18,290 | -15,319 | -7,938 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -405 | 4,188 | -2,488 | -323 | -1,180 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,036 | 309 | -20,778 | -15,642 | -9,118 |
| Financing Cash Flow Items | 148 | -1 | -2 | -4 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10,455 | 4,600 | 8,662 | 7,632 | 590 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 279 | 513 | 3,826 | -2,253 | 1,923 |