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ONDR Sushi Ginza Onodera

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Sushi Ginza Onodera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3,114.71%2.19M
68K
Net income from continuing operations
139.91%1.09M
--456K
Operating gains losses
33.50%-403K
---606K
Depreciation and amortization
-1.15%602K
--609K
Deferred tax
925.00%594K
---72K
Other non cash items
200.00%1K
---1K
Change In working capital
183.71%293K
---350K
-Change in receivables
42.49%-157K
---273K
-Change in inventory
-45.83%104K
--192K
-Change in payables and accrued expense
25.78%161K
--128K
-Change in other current assets
43.49%617K
--430K
-Change in other current liabilities
46.08%-447K
---829K
-Change in other working capital
650.00%15K
--2K
Cash from discontinued investing activities
-150.43%-879K
-351K
Operating cash flow
560.56%1.31M
---284K
Investing cash flow
Cash flow from continuing investing activities
82.55%-1.29M
-7.37M
Net PPE purchase and sale
92.43%-558K
---7.37M
Net investment purchase and sale
---729K
--0
Cash from discontinued investing activities
Investing cash flow
82.45%-1.29M
---7.37M
Financing cash flow
Cash flow from continuing financing activities
-107.95%-720K
9.06M
Net issuance payments of debt
-107.95%-720K
--9.06M
Cash from discontinued financing activities
32.21%743K
562K
Financing cash flow
-99.76%23K
--9.62M
Net cash flow
Beginning cash position
95.14%3.41M
--1.75M
Current changes in cash
-98.12%37K
--1.97M
Effect of exchange rate changes
-136.96%-218K
---92K
End cash Position
-1.14%3.37M
--3.41M
Free cash flow
109.79%750K
---7.66M
Currency Unit
USD
USD
(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,114.71%2.19M68K
Net income from continuing operations 139.91%1.09M--456K
Operating gains losses 33.50%-403K---606K
Depreciation and amortization -1.15%602K--609K
Deferred tax 925.00%594K---72K
Other non cash items 200.00%1K---1K
Change In working capital 183.71%293K---350K
-Change in receivables 42.49%-157K---273K
-Change in inventory -45.83%104K--192K
-Change in payables and accrued expense 25.78%161K--128K
-Change in other current assets 43.49%617K--430K
-Change in other current liabilities 46.08%-447K---829K
-Change in other working capital 650.00%15K--2K
Cash from discontinued investing activities -150.43%-879K-351K
Operating cash flow 560.56%1.31M---284K
Investing cash flow
Cash flow from continuing investing activities 82.55%-1.29M-7.37M
Net PPE purchase and sale 92.43%-558K---7.37M
Net investment purchase and sale ---729K--0
Cash from discontinued investing activities
Investing cash flow 82.45%-1.29M---7.37M
Financing cash flow
Cash flow from continuing financing activities -107.95%-720K9.06M
Net issuance payments of debt -107.95%-720K--9.06M
Cash from discontinued financing activities 32.21%743K562K
Financing cash flow -99.76%23K--9.62M
Net cash flow
Beginning cash position 95.14%3.41M--1.75M
Current changes in cash -98.12%37K--1.97M
Effect of exchange rate changes -136.96%-218K---92K
End cash Position -1.14%3.37M--3.41M
Free cash flow 109.79%750K---7.66M
Currency Unit USDUSD
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