- ¥16bn
- ¥23bn
- ¥7bn
- 53
- 23
- 82
- 53
Annual cashflow statement for OS Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 822 | -19.1 | 670 | 483 | 87.9 |
| Depreciation | |||||
| Non-Cash Items | 71.5 | 120 | -102 | -159 | 209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 275 | -202 | -1,411 | 1,208 | 869 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 1,786 | 517 | -182 | 2,201 | 1,824 |
| Capital Expenditures | -410 | -497 | -1,529 | -571 | -709 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.68 | 112 | 45.1 | 2,599 | 291 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -413 | -385 | -1,484 | 2,029 | -419 |
| Financing Cash Flow Items | — | -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 | -1,628 | 252 | 2,206 | -2,866 | -916 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -255 | 384 | 540 | 1,363 | 489 |