4642 — Original Engineering Consultants Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥4bn
- ¥7bn
- 93
- 63
- 68
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 780 | 625 | 626 | 684 | 786 |
Depreciation | |||||
Non-Cash Items | -52.2 | 16.2 | -62.8 | 27 | 19.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -390 | -849 | -393 | -128 | -533 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 426 | -102 | 282 | 692 | 399 |
Capital Expenditures | -103 | -70.7 | -61.5 | -68.4 | -52.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 85.9 | 2.44 | 182 | -209 | 117 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.6 | -68.2 | 121 | -277 | 64 |
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 | -1,118 | -197 | -228 | -225 | -225 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -709 | -367 | 176 | 190 | 239 |