3288 — Open House Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousLarge CapNeutral

Annual cashflow statement for Open House Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	55,699	77,357	101,970	120,988	136,901
Depreciation
Non-Cash Items	3,084	-14,793	-452	-117	5,608
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-44,956	-14,306	-52,124	-137,858	-126,603
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,344	48,792	50,347	-15,612	17,393
Capital Expenditures	-1,168	-755	-2,167	-3,626	-6,721
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,632	-23,299	25,708	-741	-28,854
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,800	-24,054	23,541	-4,367	-35,575
Financing Cash Flow Items	-664	—	-387	-1,511	-374
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,186	59,430	40,588	24,694	49,103
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,366	83,872	115,285	11,573	32,562