6428 — Oizumi Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oizumi, 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 | 597 | 1,855 | 926 | 725 | 1,020 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.3 | -744 | 136 | -545 | -255 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,476 | -1,674 | -2,177 | -928 | 376 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.26 | 534 | 90.2 | 355 | 2,143 |
| Capital Expenditures | -2,402 | -200 | -484 | -1,922 | -4,011 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 272 | -464 | 630 | 2,305 | 1,078 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,130 | -664 | 146 | 383 | -2,934 |
| Financing Cash Flow Items | -0.001 | -1,443 | -0.001 | -98.9 | -99.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -369 | 91.6 | -102 | -1,767 | 1,825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,493 | -38.9 | 135 | -1,029 | 1,034 |