7485 — Okaya & Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥169bn
- ¥322bn
- ¥1tn
- 50
- 88
- 98
- 95
Annual cashflow statement for Okaya & Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 22,814 | 18,389 | 27,972 | 34,762 | 35,758 |
| Depreciation | |||||
| Non-Cash Items | -3,437 | -3,590 | -5,317 | -6,269 | -3,537 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,201 | 5,847 | -54,687 | -51,546 | -10,334 |
| 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 Activities | 34,365 | 24,135 | -28,111 | -18,754 | 26,555 |
| Capital Expenditures | -4,562 | -6,715 | -12,125 | -7,707 | -6,022 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,266 | -360 | -1,313 | 6,109 | -1,705 |
| 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 | -5,828 | -7,075 | -13,438 | -1,598 | -7,727 |
| Financing Cash Flow Items | -242 | -242 | -212 | -305 | -321 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28,529 | -16,143 | 41,232 | 26,654 | -19,893 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151 | 1,035 | 42 | 7,198 | -151 |