7487 — Ozu Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥10bn
- ¥10bn
- 84
- 39
- 51
- 64
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 654 | 817 | 803 | 706 | 590 |
Depreciation | |||||
Non-Cash Items | -62.9 | -297 | -31.9 | -105 | -99.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -509 | -566 | 25.1 | -153 | -61.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 375 | 253 | 1,318 | 894 | 815 |
Capital Expenditures | -1,306 | -2,899 | -314 | -208 | -226 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 117 | 582 | 3,425 | -3.67 | 2.12 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,189 | -2,317 | 3,111 | -211 | -224 |
Financing Cash Flow Items | — | -0.002 | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -163 | 69.3 | -376 | -247 | -193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -972 | -1,997 | 4,046 | 458 | 410 |