5939 — Otani Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥8bn
- 69
- 83
- 19
- 61
Annual cashflow statement for Otani Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 311 | 181 | 254 | 425 | 475 |
| Depreciation | |||||
| Non-Cash Items | 35.8 | 2.41 | 18.9 | 4.04 | 44.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -182 | -298 | -309 | -395 | 137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 336 | 56.9 | 112 | 184 | 783 |
| Capital Expenditures | -220 | -330 | -155 | -255 | -355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.09 | 5.49 | 3.88 | 13.4 | -1.66 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -217 | -325 | -151 | -241 | -357 |
| Financing Cash Flow Items | -0.001 | — | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.6 | -28.9 | -23.4 | 451 | -74.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86.5 | -297 | -62.1 | 394 | 352 |