3111 — Omikenshi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥13bn
- ¥3bn
Annual cashflow statement for Omikenshi 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 | -2,375 | 1,021 | 22 | -1,559 | -3,608 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,928 | -2,327 | 183 | 1,551 | 3,563 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -163 | -611 | -1,489 | -1,437 | -1,396 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -309 | -1,599 | -1,238 | -1,415 | -1,405 |
| Capital Expenditures | -327 | -340 | -177 | -116 | -521 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 604 | 4,878 | 2,250 | 582 | 808 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 277 | 4,538 | 2,073 | 466 | 287 |
| Financing Cash Flow Items | -1 | — | — | -35 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -286 | -792 | -707 | -719 | 296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -350 | 2,127 | 148 | -1,568 | -797 |