4642 — Original Engineering Consultants Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥4bn
- ¥7bn
- 99
- 57
- 74
- 91
Annual cashflow statement for Original Engineering Consultants Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 625 | 626 | 684 | 786 | 887 |
| Depreciation | |||||
| Non-Cash Items | 16.2 | -62.8 | 27 | 19.8 | -113 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -849 | -393 | -128 | -533 | -637 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102 | 282 | 692 | 399 | 242 |
| Capital Expenditures | -70.7 | -61.5 | -68.4 | -52.6 | -89.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.44 | 182 | -209 | 117 | -62.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.2 | 121 | -277 | 64 | -152 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -197 | -228 | -225 | -225 | -223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -367 | 176 | 190 | 239 | -133 |