6521 — Oxide Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Oxide, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | |
| Standards: | JAS | JAS | JAS | — | JAS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | 591 | 693 | -483 | — | -1,049 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.81 | -178 | -508 | — | 1,628 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -426 | -991 | -869 | — | 1,383 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 443 | -119 | -954 | — | 2,847 |
| Capital Expenditures | -826 | -1,496 | -1,767 | — | -676 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23 | -236 | -4,376 | — | -8.07 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -849 | -1,732 | -6,143 | — | -684 |
| Financing Cash Flow Items | -0.001 | -0.001 | -49.8 | — | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,376 | 1,121 | 7,300 | — | -2,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 975 | -708 | 189 | — | 47.5 |