8041 — OUG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥19bn
- ¥41bn
- ¥350bn
- 85
- 93
- 83
- 99
Annual cashflow statement for OUG Holdings, 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 | 1,740 | 2,370 | 4,488 | 3,748 | 6,563 |
| Depreciation | |||||
| Non-Cash Items | -3 | 875 | -172 | -106 | -749 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -138 | -4,817 | -4,568 | -2,625 | -3,974 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,569 | -603 | 682 | 2,007 | 2,716 |
| Capital Expenditures | -946 | -1,114 | -1,048 | -613 | -1,694 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -152 | -240 | 112 | -591 | 1,277 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,098 | -1,354 | -936 | -1,204 | -417 |
| Financing Cash Flow Items | -2 | -2 | -1 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,549 | 2,483 | 399 | -1,113 | -1,938 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -78 | 526 | 145 | -310 | 361 |