- ¥171bn
- ¥2tn
- ¥245bn
- 59
- 63
- 93
- 86
Annual cashflow statement for Orient, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,677 | 29,375 | 23,885 | 18,036 | 23,124 |
| Depreciation | |||||
| Non-Cash Items | -595 | 468 | 1,998 | 12,946 | 7,836 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9,588 | 26,507 | -20,231 | -90,978 | -48,859 |
| 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 Activities | 54,579 | 81,756 | 32,202 | -38,101 | 2,619 |
| Capital Expenditures | -12,836 | -12,752 | -13,135 | -13,664 | -14,821 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,163 | -6,261 | -7,197 | -30,819 | 1,516 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,999 | -19,013 | -20,332 | -44,483 | -13,305 |
| Financing Cash Flow Items | 1 | 6,199 | -1 | 4,599 | 243,546 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44,174 | -40,150 | -80,676 | 221,627 | -252,030 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84,896 | 23,011 | -68,342 | 139,516 | -262,555 |