6822 — Oi Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥8bn
- ¥28bn
- 36
- 99
- 29
- 57
Annual cashflow statement for Oi Electric 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 | 620 | 376 | -829 | -413 | 801 |
| Depreciation | |||||
| Non-Cash Items | 247 | -1,087 | 9.81 | 2.4 | 297 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,306 | -812 | -678 | -1,522 | 151 |
| 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 | -2,004 | -1,115 | -1,102 | -1,519 | 1,641 |
| Capital Expenditures | -269 | -643 | -958 | -411 | -387 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -61.2 | 31.7 | -107 | 135 | 109 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -330 | -612 | -1,065 | -276 | -278 |
| Financing Cash Flow Items | -4.21 | -4.21 | -4.21 | -4.21 | -7.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,294 | 2,414 | 2,701 | 368 | -604 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,043 | 681 | 533 | -1,427 | 760 |