5886 — Ookabe Glass Co Cashflow Statement
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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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 184 | 126 | 146 | 134 | 113 |
| Depreciation | |||||
| Non-Cash Items | -26.1 | 0.57 | -4.38 | -3.55 | -2.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.2 | -86.7 | -27.1 | -42.8 | -46.1 |
| 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 | 71.1 |
| Capital Expenditures | -2.75 | -205 | — | -15 | -19.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | -26.4 | -1.31 | -5.72 | -103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | -232 | -1.31 | -20.7 | -122 |
| 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 | -24.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 158 | -11.5 | 34.4 | 48.1 | -76.3 |