5939 — Otani Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥3bn
- ¥8bn
- 95
- 66
- 32
- 74
Annual cashflow statement for Otani Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 312 | 311 | 181 | 254 | 425 |
| Depreciation | |||||
| Non-Cash Items | -57.1 | 35.8 | 2.41 | 18.9 | 4.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -359 | -182 | -298 | -309 | -395 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.8 | 336 | 56.9 | 112 | 184 |
| Capital Expenditures | -161 | -220 | -330 | -155 | -255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.6 | 3.09 | 5.49 | 3.88 | 13.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -217 | -325 | -151 | -241 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.1 | -32.6 | -28.9 | -23.4 | 451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | 86.5 | -297 | -62.1 | 394 |