5122 — Okamoto Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥92bn
- ¥61bn
- ¥108bn
Annual cashflow statement for Okamoto Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 7,681 | 7,610 | 9,490 | 9,721 | 7,001 |
| Depreciation | |||||
| Non-Cash Items | 771 | -487 | 1,543 | -971 | 152 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -235 | -1,262 | -744 | -3,558 | -4,316 |
| 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 | 10,643 | 8,319 | 12,958 | 7,586 | 5,746 |
| Capital Expenditures | -2,599 | -3,788 | -5,671 | -3,586 | -7,467 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,152 | 896 | -278 | 1,584 | -1,273 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,751 | -2,892 | -5,949 | -2,002 | -8,740 |
| Financing Cash Flow Items | -274 | -524 | -212 | -2,247 | -93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,827 | -5,611 | -2,537 | -5,748 | -3,492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,757 | 806 | 5,051 | 1,263 | -6,359 |