Annual cashflow statement for Oriental Shiraishi, 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 | 5,453 | 5,408 | 6,582 | 5,519 | 4,762 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -31 | 184 | -288 | -1 | 311 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,210 | -3,141 | -2,657 | 785 | -7,238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,312 | 4,080 | 5,274 | 7,804 | -133 |
| Capital Expenditures | -1,301 | -979 | -1,553 | -2,445 | -3,269 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -641 | -252 | 557 | -2,766 | 406 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,942 | -1,231 | -996 | -5,211 | -2,863 |
| Financing Cash Flow Items | -23 | -15 | -79 | -16 | -430 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,092 | -2,259 | 1,999 | -2,895 | -1,478 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,278 | 590 | 6,277 | -302 | -4,474 |