2938 — Okamura Foods Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Okamura Foods, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,274 | 3,424 | 2,932 | 2,815 | 4,096 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 89 | 186 | 26 | 372 | 385 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,885 | -5,649 | -3,873 | -1,041 | -14,363 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -864 | -1,141 | 278 | 3,535 | -8,265 |
| Capital Expenditures | -1,673 | -2,126 | -2,338 | -1,984 | -2,732 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40 | 0 | -1 | -1 | -977 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,633 | -2,126 | -2,339 | -1,985 | -3,709 |
| Financing Cash Flow Items | 57 | 128 | -223 | -188 | -348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,457 | 3,301 | 4,727 | -1,931 | 12,628 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18 | 99 | 2,772 | -418 | 831 |