409A — Orion Breweries Cashflow Statement
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Last trade - 00:00- ¥61bn
- ¥67bn
- ¥29bn
- 72
- 39
- 21
- 38
Annual cashflow statement for Orion Breweries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | PROSPECTUS | PROSPECTUS |
| Standards: | — | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2,970 | 2,693 | 5,895 | 10,289 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -414 | -128 | -3,040 | -6,731 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1,002 | -736 | -2,755 | 819 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 2,476 | 2,680 | 1,835 | 6,121 |
| Capital Expenditures | -1,454 | -5,989 | -2,412 | -2,147 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 157 | -149 | 5,241 | 12,022 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,297 | -6,138 | 2,829 | 9,875 |
| Financing Cash Flow Items | — | -0.001 | -1,582 | -2,347 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -131 | 743 | -2,749 | -15,168 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,048 | -2,715 | 1,915 | 828 |