3417 — Ohki Healthcare Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥28bn
- ¥360bn
Annual cashflow statement for Ohki Healthcare Holdings Co, 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 | 1,531 | 3,182 | 3,405 | 3,832 | 2,221 |
| Depreciation | |||||
| Non-Cash Items | -149 | -157 | -285 | 32 | -376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -453 | -3,304 | 4,051 | -13,435 | -3,710 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,310 | 96 | 7,548 | -9,184 | -1,415 |
| Capital Expenditures | -144 | -319 | -320 | -2,979 | -1,395 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 212 | 28 | -176 | -153 | 724 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 68 | -291 | -496 | -3,132 | -671 |
| Financing Cash Flow Items | -13 | -4 | -15 | -2 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,403 | 681 | -1,996 | 6,888 | 1,420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | 486 | 5,068 | -5,428 | -666 |