8016 — Onward Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥71bn
- ¥102bn
- ¥190bn
- 55
- 73
- 86
- 88
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | -37,579 | -25,560 | 13,912 | 3,809 | 6,164 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 28,415 | 2,435 | -18,210 | 1,821 | 3,667 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11,418 | -2,681 | 6,743 | -5,103 | -10,623 |
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 | 10,394 | -19,514 | 7,816 | 5,687 | 3,999 |
Capital Expenditures | -5,701 | -4,249 | -2,929 | -2,164 | -1,967 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -5,057 | 10,340 | 24,614 | 6,554 | -2,354 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,758 | 6,091 | 21,685 | 4,390 | -4,321 |
Financing Cash Flow Items | -801 | -3,120 | 8,977 | -1,479 | -6,404 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,595 | 5,860 | -36,173 | -11,955 | 263 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,457 | -7,511 | -6,070 | -1,403 | 337 |