7596 — Uoriki Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥34bn
- ¥27bn
- ¥36bn
- 87
- 42
- 68
- 77
Annual cashflow statement for Uoriki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,269 | 1,369 | 1,519 | 1,262 | 1,896 |
| Depreciation | |||||
| Non-Cash Items | -39.3 | 78.1 | 305 | -170 | -64.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -677 | -806 | -399 | -214 | -137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 837 | 922 | 1,759 | 1,103 | 1,926 |
| Capital Expenditures | -389 | -645 | -505 | -150 | -611 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,224 | 806 | 304 | 870 | 323 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 835 | 161 | -202 | 721 | -288 |
| Financing Cash Flow Items | — | -4.9 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -199 | -507 | -669 | -753 | -669 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,460 | 580 | 901 | 1,090 | 977 |