8041 — OUG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥45bn
- ¥325bn
- 73
- 93
- 55
- 90
Annual cashflow statement for OUG Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,429 | 1,771 | 1,740 | 2,370 | 4,488 |
| Depreciation | |||||
| Non-Cash Items | 119 | -251 | -3 | 875 | -172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -665 | 1,675 | -138 | -4,817 | -4,568 |
| 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 | 2,759 | 4,121 | 2,569 | -603 | 682 |
| Capital Expenditures | -692 | -1,623 | -946 | -1,114 | -1,048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2 | 184 | -152 | -240 | 112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -690 | -1,439 | -1,098 | -1,354 | -936 |
| Financing Cash Flow Items | -3 | -3 | -2 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,227 | -3,273 | -1,549 | 2,483 | 399 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -158 | -591 | -78 | 526 | 145 |