4124 — Osaka Yuka Industry Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥792m
- ¥1bn
- 67
- 42
- 11
- 30
Annual cashflow statement for Osaka Yuka Industry, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 104 | 111 | 126 | 140 | -4.01 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.86 | — | -5.62 | — | 53.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.1 | 85.6 | -79.9 | -70.1 | 27.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 266 | 334 | 175 | 219 | 211 |
| Capital Expenditures | -357 | -150 | -231 | -107 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.42 | -0.494 | -85.7 | 0.339 | 0.019 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -362 | -150 | -316 | -107 | -112 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -59.1 | -54.6 | -26.2 | -26.4 | -85.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | 129 | -168 | 85.9 | 12.8 |