6822 — Oi Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oi Electric 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 | -829 | -413 | 801 | 1,430 | 1,620 |
| Depreciation | |||||
| Non-Cash Items | 9.81 | 2.4 | 297 | 602 | 388 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -678 | -1,522 | 151 | 209 | -1,062 |
| 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 | -1,102 | -1,519 | 1,641 | 2,778 | 1,677 |
| Capital Expenditures | -958 | -411 | -387 | -494 | -1,044 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -107 | 135 | 109 | 0.531 | 15.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,065 | -276 | -278 | -493 | -1,029 |
| Financing Cash Flow Items | -4.21 | -4.21 | -7.02 | -7.02 | -7.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,701 | 368 | -604 | -1,284 | -155 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 533 | -1,427 | 760 | 1,001 | 494 |