4187 — Osaka Organic Chemical Industry Cashflow Statement
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Last trade - 00:00- ¥80bn
- ¥76bn
- ¥29bn
- 60
- 33
- 96
- 73
Annual cashflow statement for Osaka Organic Chemical Industry, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 4,181 | 4,590 | 7,177 | 6,809 | 4,456 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -466 | -132 | -1,264 | -774 | -832 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,046 | -1,744 | -2,527 | -3,612 | -1,701 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,506 | 4,799 | 5,838 | 4,727 | 4,371 |
| Capital Expenditures | -3,335 | -4,390 | -2,331 | -5,517 | -4,737 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 596 | 413 | 1,288 | 664 | 610 |
| 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 | -2,739 | -3,977 | -1,043 | -4,853 | -4,127 |
| Financing Cash Flow Items | -1.8 | -3.6 | -8.43 | -17.5 | -18.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 433 | -648 | -1,831 | -1,564 | -476 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,166 | 169 | 3,082 | -1,529 | -174 |