7699 — Omni-Plus System Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥12bn
- $310.16m
- 64
- 97
- 41
- 81
Annual cashflow statement for Omni-Plus System, fiscal year end - March 31st, USD 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 13.7 | 19.1 | 19 | 14.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.362 | 2.44 | 2.32 | 4.67 | 3.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.32 | -14.1 | -37.5 | -3.2 | 14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.43 | 3.84 | -14.2 | 22.4 | 34.8 |
| Capital Expenditures | -3.81 | -1.28 | -7.03 | -1.4 | -3.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.299 | 0.134 | 0.028 | 0.717 | 6.91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.11 | -1.15 | -7 | -0.686 | 3.56 |
| Financing Cash Flow Items | -22 | -0.329 | -2.56 | -3.37 | -4.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.46 | 3.41 | 23.9 | -15.5 | -3.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.37 | 6.32 | 2.7 | 5.89 | 34.2 |