1844 — Ohmori Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥6bn
- ¥6bn
- 29
- 71
- 59
- 53
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | 180 | 427 | 325 | 321 | 417 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 317 | 165 | 26.5 | -24 | 86.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,420 | -506 | -96.1 | 110 | -2,536 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -811 | 189 | 334 | 504 | -1,950 |
Capital Expenditures | -31.3 | -24.3 | -53.3 | -51.5 | -142 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.13 | -25.5 | -96.9 | 47 | 317 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.1 | -49.8 | -150 | -4.48 | 175 |
Financing Cash Flow Items | -0.211 | -0.249 | -0.247 | -0.094 | 3.41 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,161 | 289 | -244 | -204 | 1,483 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 320 | 427 | -58.4 | 306 | -293 |