5939 — Otani Kogyo Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Otani Kogyo 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 | 181 | 254 | 425 | 475 | 368 |
| Depreciation | |||||
| Non-Cash Items | 2.41 | 18.9 | 4.04 | 44.8 | -48.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -298 | -309 | -395 | 137 | -814 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.9 | 112 | 184 | 783 | -261 |
| Capital Expenditures | -330 | -155 | -255 | -355 | -458 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.49 | 3.88 | 13.4 | -1.66 | -0.502 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -325 | -151 | -241 | -357 | -459 |
| Financing Cash Flow Items | — | — | -0.002 | -0.001 | -0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.9 | -23.4 | 451 | -74.4 | 32.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -297 | -62.1 | 394 | 352 | -688 |