- ¥42bn
- ¥33bn
- ¥7bn
- 99
- 29
- 72
- 80
Annual cashflow statement for Oro Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,298 | 1,549 | 2,032 | 2,352 | 2,603 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 175 | -26.9 | -5.21 | -68.5 | -46.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -713 | -475 | -229 | -992 | -384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 853 | 1,330 | 2,087 | 1,603 | 2,515 |
| Capital Expenditures | -121 | -225 | -29.8 | -201 | -92.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15 | -7.49 | -5.07 | -77.9 | -36.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -136 | -232 | -34.9 | -278 | -130 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -329 | -2,088 | -436 | -518 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 585 | 769 | 10.2 | 917 | 1,876 |