3160 — Oomitsu Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oomitsu, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 90.7 | 667 | 896 | 704 | 184 |
| Depreciation | |||||
| Non-Cash Items | -344 | 187 | 309 | 217 | 270 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.6 | -634 | -9.01 | -1,720 | -1,034 |
| 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 | 312 | 685 | 1,712 | -166 | 66 |
| Capital Expenditures | -365 | -948 | -3,289 | -1,896 | -1,095 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -108 | -266 | -345 | -261 | 434 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -473 | -1,214 | -3,634 | -2,156 | -661 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 155 | 876 | 1,878 | 2,272 | 776 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.28 | 347 | -44.4 | -50.4 | 181 |