4221 — Okura Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥37bn
- ¥34bn
- ¥79bn
- 73
- 83
- 82
- 95
Annual cashflow statement for Okura Industrial Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 3,474 | 4,084 | 4,937 | 5,278 | 5,688 |
| Depreciation | |||||
| Non-Cash Items | 263 | 269 | 329 | -1,422 | -701 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,148 | 109 | -3,422 | -4,405 | -750 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,114 | 9,298 | 6,346 | 3,703 | 8,404 |
| Capital Expenditures | -5,825 | -4,403 | -3,498 | -5,120 | -7,129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 259 | 47 | 735 | 1,810 | -768 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,566 | -4,356 | -2,763 | -3,310 | -7,897 |
| Financing Cash Flow Items | -1 | -2 | -1 | -2 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,374 | -3,341 | -3,041 | -1,773 | -1,194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | 1,574 | 586 | -1,317 | -641 |