3113 — UNIVA Oak Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMicro CapSucker Stock

Annual cashflow statement for UNIVA Oak 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	Yuho
Standards:	—	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-898	-1,721	-658	-1,698	-737
Depreciation
Amortisation
Non-Cash Items	180	746	-326	330	-0.094
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,395	-286	-284	263	505
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	754	-1,190	-1,021	-954	-207
Capital Expenditures	-262	-155	-28.2	-19.4	-7.51
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	62.7	-30.1	970	13.2	89.6
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	-199	-185	942	-6.2	82
Financing Cash Flow Items	-0.001	-51.4	-30.6	200	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-77.3	1,082	-577	629	3.38
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	475	-289	-653	-330	-120