7555 — Ota Floriculture Auction Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ota Floriculture Auction 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 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 | 248 | 420 | 284 | 331 | 120 |
| Depreciation | |||||
| Non-Cash Items | 9.47 | -34.7 | -20 | 3.57 | -31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -65.4 | -8.38 | 503 | -526 | -28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 450 | 641 | 1,028 | 71.5 | 316 |
| Capital Expenditures | -103 | -126 | -122 | -221 | -51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.9 | 64.1 | 0.189 | -29.4 | -120 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -66.8 | -61.9 | -122 | -250 | -171 |
| Financing Cash Flow Items | — | — | -0.001 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -392 | -401 | -367 | -377 | -345 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.23 | 179 | 539 | -556 | -200 |