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    7628 — Ohashi Technica Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ohashi Technica, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,5012,2982,5902,0331,669
    Depreciation
    Non-Cash Items-428-258-271168-199
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-671-810-2,603-2,500282
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,2972,1235686012,654
    Capital Expenditures-862-826-1,007-774-1,129
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items31731.115.440.3-4,418
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-544-795-992-734-5,547
    Financing Cash Flow Items-13.7-18.6-83.8-18.4-17.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-846-1,470-1,665-1,314-1,363
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,875-482-1,153-389-3,444