9149 — Otomo Logistics Service Co Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Otomo Logistics Service Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.17 | 1,925 | 1,459 | 1,370 | 116 |
| Depreciation | |||||
| Non-Cash Items | 191 | 141 | 129 | -66.6 | -122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -589 | -115 | 486 | -818 | 331 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,339 | 3,731 | 4,098 | 2,795 | 3,817 |
| Capital Expenditures | -2,580 | -2,726 | -8,000 | -7,656 | -9,239 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11.6 | -25.7 | -38.3 | -48.2 | 95 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,569 | -2,752 | -8,039 | -7,705 | -9,144 |
| Financing Cash Flow Items | -20 | 0.001 | -100 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 355 | -684 | 2,637 | 5,836 | 5,274 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -874 | 296 | -1,304 | 927 | -53.4 |