US Stock MarketDetailed Quotes

ONDR Sushi Ginza Onodera

Watchlist

0.000
0.0000.00%

Close Jul 17 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

Hide blank lines

(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%2.19M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall