- ¥59bn
- ¥44bn
- ¥66bn
- 43
- 68
- 61
- 62
Annual cashflow statement for Oyo, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 3,142 | 2,828 | 4,161 | 3,227 | 4,163 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -421 | 134 | -52 | -411 | -1,168 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,420 | 644 | -2,935 | -8,248 | -3,785 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,514 | 4,923 | 2,308 | -4,137 | 871 |
| Capital Expenditures | -1,151 | -893 | -1,101 | -1,631 | -1,690 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 527 | 878 | 213 | 611 | 2,288 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -624 | -15 | -888 | -1,020 | 598 |
| Financing Cash Flow Items | -7 | -20 | -10 | -18 | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -756 | -979 | -2,504 | -3,907 | 1,961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,166 | 3,719 | -685 | -8,505 | 3,633 |