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    2938 — Okamura Foods Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Okamura Foods Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line1,5893,2743,424
    Depreciation
    Amortisation
    Non-Cash Items6089186
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,423-4,885-5,649
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,606-864-1,141
    Capital Expenditures-1,489-1,673-2,126
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items294400
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-1,195-1,633-2,126
    Financing Cash Flow Items11957128
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,6912,4573,301
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2561899