- ¥11bn
- ¥8bn
- ¥5bn
- 97
- 70
- 63
- 94
Annual cashflow statement for Oricon, 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 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 | 878 | 1,159 | 1,297 | 1,539 | 1,699 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.75 | -81.6 | -255 | -38.6 | 10.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | -372 | -401 | -471 | -914 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 909 | 829 | 768 | 1,147 | 899 |
| Capital Expenditures | -89.4 | -192 | -102 | -62.8 | -99.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.8 | 98.9 | 226 | -56.4 | -1,007 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.7 | -93 | 124 | -119 | -1,106 |
| Financing Cash Flow Items | — | 44.3 | 6.73 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -344 | -490 | -267 | -504 | -576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 504 | 246 | 624 | 523 | -783 |