5122 — Okamoto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥84bn
- ¥47bn
- ¥109bn
- 70
- 72
- 71
- 84
Annual cashflow statement for Okamoto Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,859 | 7,681 | 7,610 | 9,490 | 9,721 |
| Depreciation | |||||
| Non-Cash Items | 1,114 | 771 | -487 | 1,543 | -971 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,653 | -235 | -1,262 | -744 | -3,866 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,173 | 10,643 | 8,319 | 12,958 | 7,282 |
| Capital Expenditures | -2,680 | -2,599 | -3,788 | -5,671 | -3,586 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -560 | -1,152 | 896 | -278 | 1,584 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,240 | -3,751 | -2,892 | -5,949 | -2,002 |
| Financing Cash Flow Items | -253 | -274 | -524 | -212 | -1,942 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,236 | -3,827 | -5,611 | -2,537 | -5,444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,484 | 3,757 | 806 | 5,051 | 1,263 |