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    4187 — Osaka Organic Chemical Industry Cashflow Statement

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    Annual cashflow statement for Osaka Organic Chemical Industry, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,5907,1776,8094,4565,568
    Depreciation
    Amortisation
    Non-Cash Items-132-1,264-774-832-860
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,744-2,527-3,612-1,701589
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,7995,8384,7274,3718,600
    Capital Expenditures-4,390-2,331-5,517-4,737-1,043
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4131,288664610744
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,977-1,043-4,853-4,127-298
    Financing Cash Flow Items-3.6-8.43-17.5-18.3-19.5
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-648-1,831-1,564-476-3,127
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1693,082-1,529-1745,157