1655 — Okura Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$99.00m
- HK$291.28m
- ¥6bn
- 29
- 100
- 49
- 66
Annual cashflow statement for Okura Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | — | — | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -273 | -1,205 | 3,146 | 1,904 | — |
| Depreciation | |||||
| Non-Cash Items | 413 | 1,805 | -2,455 | -684 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 384 | -135 | 403 | 267 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,539 | 1,346 | 1,722 | 2,128 | — |
| Capital Expenditures | -36 | -339 | -559 | -1,373 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -258 | -326 | -99 | 345 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -294 | -665 | -658 | -1,028 | — |
| Financing Cash Flow Items | -196 | -175 | -155 | -81 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -152 | -937 | -1,037 | -477 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,072 | -277 | 83 | 626 | — |