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US Stock MarketDetailed Quotes
ONDR Sushi Ginza Onodera
- 0.000
- 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)8.07MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM1.07MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Sushi Ginza Onodera Key Stats
Quarterly+Annual
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 |
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