- ¥7bn
- ¥2bn
- ¥28bn
- 18
- 65
- 55
- 41
Annual cashflow statement for Origin 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 | 953 | -602 | 3,010 | 1,270 | -985 |
| Depreciation | |||||
| Non-Cash Items | -166 | 22.8 | -441 | -219 | 566 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,767 | -1,072 | -1,932 | -265 | -540 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 239 | -489 | 1,655 | 1,773 | 11.4 |
| Capital Expenditures | -852 | -514 | -501 | -759 | -705 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,262 | 606 | 2,257 | -705 | 905 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,410 | 91.8 | 1,757 | -1,464 | 200 |
| Financing Cash Flow Items | -185 | -434 | -396 | -512 | -320 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,339 | -1,326 | -1,135 | -1,882 | 1,021 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | -1,690 | 2,734 | -1,178 | 1,457 |