3892 — Okayama Paper Industries Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Okayama Paper Industries, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 851 | 713 | 1,659 | 1,133 | 1,133 |
| Depreciation | |||||
| Non-Cash Items | -167 | -68.1 | 25.8 | -673 | -177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -393 | -73.9 | -2,309 | 393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 878 | 552 | 1,924 | -1,569 | 1,661 |
| Capital Expenditures | -276 | -285 | -272 | -491 | -793 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 156 | 87.5 | 86.7 | 95.5 | 180 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -120 | -197 | -186 | -395 | -612 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -96.7 | -420 | -107 | -165 | -253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 662 | -65.4 | 1,631 | -2,129 | 796 |