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    6644 — Osaki Electric Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Osaki Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1143,5745,0416,38910,789
    Depreciation
    Amortisation
    Non-Cash Items724-1,848409-1,520-3,839
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-155-4,051-3,567-196-1,107
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,4222624,1876,8888,861
    Capital Expenditures-2,700-1,654-1,551-2,842-5,427
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,4813,003-1,3441,61310,255
    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-1,2191,349-2,895-1,2294,828
    Financing Cash Flow Items-660-519-617-2,543-87
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,934-5,072-2,990-3,028-5,828
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash680-2,616-1,8742,2415,322