4124 — Osaka Yuka Industry Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥2bn
- ¥1bn
- 66
- 28
- 20
- 27
Annual cashflow statement for Osaka Yuka Industry, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 126 | 140 | -4.01 | 19.4 | 16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.62 | — | 53.3 | — | 122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.9 | -70.1 | 27.2 | -57.9 | -16.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 219 | 211 | 51.9 | 207 |
| Capital Expenditures | -231 | -107 | -112 | -67 | -60.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -85.7 | 0.339 | 0.019 | -0.6 | 0.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -316 | -107 | -112 | -67.6 | -59.8 |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -26.2 | -26.4 | -85.9 | -36.2 | -36.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -168 | 85.9 | 12.8 | -51.9 | 110 |