2498 — Oriental Consultants Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥30bn
- ¥43bn
- ¥86bn
- 81
- 77
- 69
- 90
Annual cashflow statement for Oriental Consultants Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 2,352 | 2,577 | 3,994 | 3,980 | 3,821 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 82.7 | 2,117 | 953 | 122 | 487 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,957 | -3,232 | -12,811 | -5,195 | -2,353 |
| 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 | 5,074 | 2,142 | -7,031 | -195 | 2,890 |
| Capital Expenditures | -953 | -860 | -1,803 | -1,174 | -1,070 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -192 | -416 | -1,490 | -549 | -1,117 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,145 | -1,276 | -3,292 | -1,723 | -2,187 |
| Financing Cash Flow Items | -31.7 | -38.1 | -48.5 | -57 | -62.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,528 | 615 | 6,320 | 4,144 | 338 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,246 | 1,660 | -3,277 | 2,379 | 790 |