409A — Orion Breweries Cashflow Statement
0.000.00%
Last trade - 00:00Annual 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | — | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,970 | 2,693 | 5,895 | 10,289 | 5,098 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -414 | -128 | -3,040 | -6,731 | -761 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,002 | -736 | -2,755 | 819 | -6,554 |
| 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 | -654 |
| Capital Expenditures | -1,454 | -5,989 | -2,412 | -2,147 | -1,297 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 157 | -149 | 5,241 | 12,022 | 3,178 |
| 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 | 1,881 |
| Financing Cash Flow Items | — | -0.001 | -1,582 | -2,347 | -1 |
| 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 | -4,924 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,048 | -2,715 | 1,915 | 828 | -3,697 |