7746 — Okamoto Glass Co Cashflow Statement
0.000.00%
- ¥3bn
- ¥7bn
- ¥5bn
Annual cashflow statement for Okamoto Glass 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -172 | -848 | -58.7 | 188 | 143 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 179 | 232 | 231 | -11.1 | -22.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 153 | 248 | -113 | -47.1 | -155 |
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 Activities | 572 | -6.66 | 374 | 424 | 338 |
Capital Expenditures | -232 | -126 | -92.5 | -315 | -572 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -175 | -6.17 | -621 | 58.7 | 97.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -407 | -132 | -714 | -256 | -474 |
Financing Cash Flow Items | -0.001 | -0.001 | — | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 192 | 1,373 | -339 | -288 | 221 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 357 | 1,246 | -663 | -126 | 134 |