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    6492 — Okano Valve Mfg. Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Okano Valve Mfg. Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

    2020
    November 30th
    2021
    November 30th
    2022
    November 30th
    2023
    November 30th
    2024
    November 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3733685629101,283
    Depreciation
    Non-Cash Items-41712-15-50-17
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6764618-774637
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,0858609954712,266
    Capital Expenditures-73.3-104-178-174-352
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—20—-526-674
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-73.3-84-178-700-1,026
    Financing Cash Flow Items-0.001-1-1-2-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-407-396-432-516-370
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash604380385-745870