TSE:4124 - Osaka Yuka Industry Ltd Osaka Yuka Industry Ltd
Sector: Materials, Industry: Commodity Chemicals
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Balance Sheet Income Statement Key Ratios Personalized

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2015 Q3 2016 Q3 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 136.95M
-59.1%
174.94M
27.7%
222.47M
27.2%
218.8M
-1.6%
296.4M
35.5%
210.85M
-28.9%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -206.69M
-
-316.27M
-
-286.31M
-
-106.53M
-
-106.63M
-
-112.06M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -26.21M
-
-26.23M
-
-26.32M
-
-26.37M
-
-85.99M
-
-85.95M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 844.94M
12.1%
883.02M
4.5%
748.98M
-15.2%
715.46M
-4.5%
658.82M
-7.9%
801.36M
21.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -95.96M
-
-167.56M
-
-90.16M
-
85.9M
-
103.78M
20.8%
12.84M
-87.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 748.98M
-15.2%
715.46M
-4.5%
658.82M
-7.9%
801.36M
21.6%
762.61M
-4.8%
814.2M
6.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.11M
-91.3%
-55.62M
-
-63.98M
-
111.94M
-
189.43M
69.2%
98.77M
-47.9%
Values are in JPY whenever applicable | Fiscal year ends on September 30
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