560A — Okada Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Okada, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2025 July 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | JAS |
| Status: | Final |
| Net Income/Starting Line | 41.6 |
| Depreciation | |
| Non-Cash Items | 56.2 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -43.3 |
| Change in Accounts Receivable | |
| Change in Inventories | |
| Change in Accounts Payable | |
| Change in Taxes Payable | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | 219 |
| Capital Expenditures | -58.1 |
| Purchase of Fixed Assets | |
| Other Investing Cash Flow Items | -3.43 |
| Sale of Fixed Assets | |
| Sale/Maturity of Investment | |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -61.5 |
| Financing Cash Flow Items | -32 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | -111 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 47 |