- ¥10bn
- ¥8bn
- ¥71bn
- 69
- 94
- 53
- 88
Annual cashflow statement for O-Well, 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 | 855 | 665 | 445 | 980 | 2,217 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -95 | -724 | -162 | -249 | -1,242 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,563 | 1,505 | -1,711 | -446 | 620 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,578 | 1,684 | -1,176 | 564 | 1,919 |
| Capital Expenditures | -347 | -364 | -400 | -339 | -293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -87 | 528 | 62 | 20 | 471 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -434 | 164 | -338 | -319 | 178 |
| Financing Cash Flow Items | — | — | -2 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -453 | -238 | -205 | -332 | -121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,489 | 1,593 | -1,650 | -56 | 2,032 |