- ¥19bn
- ¥14bn
- ¥29bn
- 85
- 81
- 52
- 89
Annual cashflow statement for Otec, 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 | 2,434 | 2,065 | 2,077 | 1,995 | 2,041 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -55.2 | -53.3 | -120 | 15 | 920 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.6 | -880 | -1,201 | -1,599 | -576 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,515 | 1,236 | 1,065 | 780 | 2,780 |
| Capital Expenditures | — | -188 | -595 | -580 | -480 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -832 | -2,075 | -44.6 | -398 | -363 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -832 | -2,262 | -639 | -978 | -843 |
| Financing Cash Flow Items | -71.3 | -88.3 | -39.8 | -1.24 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -421 | -457 | -411 | -842 | -188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,262 | -1,484 | 14.1 | -1,040 | 1,749 |