2498 — Oriental Consultants Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥29bn
- ¥78bn
- 63
- 90
- 51
- 83
Annual cashflow statement for Oriental Consultants Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 2,070 | 2,352 | 2,577 | 3,994 | 3,980 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.1 | 82.7 | 2,117 | 953 | 122 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,889 | 1,957 | -3,232 | -12,811 | -5,195 |
| 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 | -1,235 | 5,074 | 2,142 | -7,031 | -195 |
| Capital Expenditures | -665 | -953 | -860 | -1,803 | -1,174 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -163 | -192 | -416 | -1,490 | -549 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -828 | -1,145 | -1,276 | -3,292 | -1,723 |
| Financing Cash Flow Items | -38 | -31.7 | -38.1 | -48.5 | -57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,649 | -1,528 | 615 | 6,320 | 4,144 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -600 | 2,246 | 1,660 | -3,277 | 2,379 |