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    6513 — Origin Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Origin Co, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6023,0101,270-985481
    Depreciation
    Non-Cash Items22.8-441-219566-439
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,072-1,932-265-540-1,410
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-4891,6551,77311.4-403
    Capital Expenditures-514-501-759-705-1,938
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items6062,257-705905462
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities91.81,757-1,464200-1,477
    Financing Cash Flow Items-434-396-512-320-278
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,326-1,135-1,8821,021-787
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,6902,734-1,1781,457-2,532