6380 — Oriental Chain Mfg Co Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥4bn
- ¥4bn
- 63
- 43
- 54
- 55
Annual cashflow statement for Oriental Chain Mfg 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 | 23.3 | 15.3 | 75.7 | 142 | 215 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | -30 | 66.1 | -5.56 | 50.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.2 | 103 | -108 | -250 | -146 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 102 | 254 | 193 | 80.6 | 322 |
| Capital Expenditures | -326 | -165 | -292 | -263 | -298 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 158 | 9.6 | -4.41 | 26.4 | 0.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -155 | -296 | -237 | -297 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 143 | -13.2 | 96.5 | 64.7 | 82.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77 | 85.7 | -5.22 | -89.2 | 107 |