5886 — Ookabe Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Ookabe Glass Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 184 | 126 | 146 | 134 |
| Depreciation | ||||
| Non-Cash Items | -26.1 | 0.57 | -4.38 | -3.55 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -46.2 | -86.7 | -27.1 | -42.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 120 | 48.6 | 122 | 94.1 |
| Capital Expenditures | -2.75 | -205 | — | -15 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 13.6 | -26.4 | -1.31 | -5.72 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 10.9 | -232 | -1.31 | -20.7 |
| Financing Cash Flow Items | -0.002 | 0.199 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 24.5 | 169 | -86.3 | -25.7 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 158 | -11.5 | 34.4 | 48.1 |