7481 — Oie Sangyo Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for Oie Sangyo 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	-282	1,760	3,269	3,860	3,871
Depreciation
Amortisation
Non-Cash Items	44.1	305	354	-363	-71
Unusual Items
Other Non-Cash Items
Changes in Working Capital	76.4	-107	-1,391	-331	-1,067
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	520	2,584	2,812	3,744	3,266
Capital Expenditures	-261	-45.9	-138	-525	-87
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	462	96.2	47.8	-21	-2,893
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	202	50.3	-90.1	-546	-2,980
Financing Cash Flow Items	—	-0.001	-0.001	-1	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-437	-1,770	-2,824	-1,083	-980
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	285	864	-103	2,115	-694