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6368 — Organo Cashflow Statement

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jp flag iconLast trade - 00:00
IndustrialsAdventurousMid CapMomentum Trap
Balance sheetIncome statementCashflow
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Annual cashflow statement for Organo, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6,3929,8509,69512,69616,035
Depreciation
Non-Cash Items558427106-1,203270
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2,226-2,915-15,595-1,724-36,665
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 Activities5,6448,551-4,58211,101-18,536
Capital Expenditures-618-968-1,254-2,798-1,452
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items465-38-71,278143
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-153-1,006-1,261-1,520-1,309
Financing Cash Flow Items-34-36-29-112-181
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,759-5,0074,927-2,58614,706
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,6232,495-9687,393-4,639