3096 — Ocean System Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ocean System, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,258 | 727 | 1,943 | 1,534 | 1,635 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 236 | 401 | 120 | 315 | 254 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -978 | -870 | 417 | -961 | -579 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,559 | 1,276 | 3,456 | 1,901 | 2,403 |
| Capital Expenditures | -1,018 | -1,114 | -709 | -610 | -1,350 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -57.3 | -231 | 10.5 | -201 | -780 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,075 | -1,345 | -699 | -811 | -2,130 |
| Financing Cash Flow Items | — | — | -0.002 | — | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 527 | -47.4 | -1,367 | -1,207 | -584 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,011 | -116 | 1,391 | -117 | -310 |