2938 — Okamura Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥40bn
- ¥55bn
- ¥33bn
- 64
- 34
- 75
- 63
Annual cashflow statement for Okamura Foods Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,589 | 3,274 | 3,424 | 2,932 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 60 | 89 | 186 | 26 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,423 | -4,885 | -5,649 | -3,873 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 3,606 | -864 | -1,141 | 278 |
| Capital Expenditures | -1,489 | -1,673 | -2,126 | -2,338 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 294 | 40 | 0 | -1 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,195 | -1,633 | -2,126 | -2,339 |
| Financing Cash Flow Items | 119 | 57 | 128 | -223 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2,691 | 2,457 | 3,301 | 4,727 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -256 | 18 | 99 | 2,772 |