6703 — Oki Electric Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥90bn
- ¥173bn
- ¥422bn
- 45
- 91
- 78
- 87
Annual cashflow statement for Oki Electric Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 19,651 | 3,326 | 4,173 | -328 | 18,202 |
| Depreciation | |||||
| Non-Cash Items | -6,072 | -3,704 | -2,940 | -221 | -7,864 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,394 | 4,979 | -7,913 | -14,923 | 183 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,547 | 17,399 | 5,922 | -3,150 | 24,722 |
| Capital Expenditures | -16,281 | -25,806 | -21,700 | -16,533 | -16,983 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13,309 | 12,022 | 4,103 | -1,090 | 2,648 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,972 | -13,784 | -17,597 | -17,623 | -14,335 |
| Financing Cash Flow Items | -71 | 25 | 21 | 16 | 64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,224 | -8,852 | 1,680 | 23,275 | -15,709 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,693 | -4,686 | -8,451 | 4,119 | -3,076 |