6368 — Organo Cashflow Statement

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Annual cashflow statement for Organo, 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	12,696	16,035	23,633	32,358	38,309
Depreciation
Non-Cash Items	-1,203	270	713	-969	-28
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,724	-36,665	-22,631	-12,214	-27,161
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11,101	-18,536	3,725	21,100	13,101
Capital Expenditures	-2,798	-1,452	-1,647	-2,689	-2,876
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,278	143	232	559	133
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,520	-1,309	-1,415	-2,130	-2,743
Financing Cash Flow Items	-112	-181	-210	-226	-231
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,586	14,706	-641	-20,821	3,118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,393	-4,639	2,084	-891	14,303