1793 — Ohmoto Gumi Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ohmoto Gumi 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 | 2,674 | 887 | 2,033 | 2,789 | 2,708 |
| Depreciation | |||||
| Non-Cash Items | -306 | 1,191 | -207 | -975 | -389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,056 | -23,678 | 9,974 | -2,688 | -7,930 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,202 | -21,134 | 12,278 | -355 | -5,113 |
| Capital Expenditures | -157 | -136 | -344 | -306 | -618 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,766 | 3,069 | -1,256 | 2,242 | -2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,609 | 2,933 | -1,600 | 1,936 | -620 |
| Financing Cash Flow Items | -1 | -2 | — | 1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,744 | 8,971 | -3,710 | -9,972 | 2,445 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,337 | -9,230 | 6,968 | -8,391 | -3,288 |