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    7485 — Okaya & Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Okaya & Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

    2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line18,38927,97234,76235,75840,998
    Depreciation
    Non-Cash Items-3,590-5,317-6,269-3,537-4,146
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5,847-54,687-51,546-10,334-37,908
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities24,135-28,111-18,75426,5554,489
    Capital Expenditures-6,715-12,125-7,707-6,022-9,026
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-360-1,3136,109-1,705-28,681
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,075-13,438-1,598-7,727-37,707
    Financing Cash Flow Items-242-212-305-321-373
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16,14341,23226,654-19,89331,334
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,035427,198-151-1,943