7414 — Onoken Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥46bn
- ¥91bn
- ¥263bn
- 50
- 95
- 55
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7,105 | 6,424 | 6,746 | 12,165 | 9,946 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 297 | 192 | -811 | 596 | -624 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14,205 | 6,710 | 6,510 | -20,489 | -16,620 |
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 | -4,933 | 15,203 | 14,627 | -5,140 | -4,396 |
Capital Expenditures | -2,066 | -4,402 | -5,759 | -4,631 | -3,879 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,139 | -975 | 100 | -405 | 4,188 |
Acquisition 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 | -4,205 | -5,377 | -5,659 | -5,036 | 309 |
Financing Cash Flow Items | -1 | 199 | 259 | 148 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,161 | -10,458 | -9,128 | 10,455 | 4,600 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -977 | -632 | -160 | 279 | 513 |