- ¥7bn
- ¥6bn
- ¥4bn
- 85
- 45
- 68
- 79
Annual cashflow statement for Ontsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -867 | 79.7 | 275 | 295 | 392 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 861 | 46.7 | -30.9 | 111 | 157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.8 | 100 | 0.118 | -65 | -49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 951 | 1,050 | 976 | 965 | 1,057 |
| Capital Expenditures | -817 | -293 | -407 | -343 | -341 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 440 | -31.9 | 1,704 | 303 | 115 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -377 | -324 | 1,297 | -40.8 | -226 |
| Financing Cash Flow Items | -0.182 | -0.437 | -0.108 | -0.036 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -198 | 422 | -3,912 | -721 | 117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 377 | 1,148 | -1,639 | 203 | 947 |