6380 — Oriental Chain Mfg Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oriental Chain Mfg, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 75.7 | 142 | 215 | 145 | 121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 66.1 | -5.56 | 50.3 | 0.475 | -108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -250 | -146 | -334 | 58.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 193 | 80.6 | 322 | 30.8 | 339 |
| Capital Expenditures | -292 | -263 | -298 | -561 | -344 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.41 | 26.4 | 0.9 | -21.7 | 204 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | -237 | -297 | -583 | -139 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -4.07 | -6.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.5 | 64.7 | 82.6 | 501 | -73.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.22 | -89.2 | 107 | -48.8 | 123 |