560A — Okada Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Okada, fiscal year end - July 31st, millions except per share.
2024 July 31st | 2025 July 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | PROSPECTUS | |
| Standards: | — | JAS |
| Status: | fx Preliminary | 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 |