6521 — Oxide Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥26bn
- ¥8bn
Annual cashflow statement for Oxide, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 323 | 591 | 693 | -483 | -2,834 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124 | 8.81 | -178 | -508 | 2,653 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -426 | -991 | -869 | 46.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 568 | 443 | -119 | -954 | 885 |
| Capital Expenditures | -287 | -826 | -1,496 | -1,767 | -1,709 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.6 | -23 | -236 | -4,376 | 164 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -301 | -849 | -1,732 | -6,143 | -1,545 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | -49.8 | -38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 241 | 1,376 | 1,121 | 7,300 | 1,278 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 506 | 975 | -708 | 189 | 613 |