3892 — Okayama Paper Industries Co Cashflow Statement
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Last trade - 00:00- ¥7bn
- ¥2bn
- ¥11bn
- 76
- 83
- 66
- 92
Annual cashflow statement for Okayama Paper Industries Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 779 | 1,395 | 897 | 851 | 713 |
| Depreciation | |||||
| Non-Cash Items | -54 | -25.6 | -52.4 | -167 | -68.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -196 | -559 | -289 | -142 | -393 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 800 | 1,087 | 859 | 878 | 552 |
| Capital Expenditures | -104 | -274 | -792 | -276 | -285 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 40.8 | 26.4 | 39.1 | 156 | 87.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63.6 | -247 | -753 | -120 | -197 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.002 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -74.4 | -87.1 | -98.5 | -96.7 | -420 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 662 | 752 | 8.05 | 662 | -65.4 |