- ¥8bn
- ¥7bn
- ¥29bn
- 59
- 72
- 56
- 72
Annual cashflow statement for Otake, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| 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 | 611 | 904 | 739 | 787 | 1,129 |
| Depreciation | |||||
| Non-Cash Items | -65.4 | -620 | -243 | 23.8 | -76.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 493 | -133 | -1,253 | -4.1 | -830 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,133 | 262 | -614 | 926 | 336 |
| Capital Expenditures | -1,255 | -390 | -49 | -51.6 | -364 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.69 | 730 | 300 | -26.4 | -130 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,263 | 340 | 251 | -78 | -493 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -92.6 | -194 | -91.2 | -91.2 | -69.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -223 | 409 | -455 | 757 | -227 |