7485 — Okaya & Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥169bn
- ¥332bn
- ¥1tn
- 52
- 87
- 95
- 94
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 22,814 | 18,389 | 27,972 | 34,762 | 35,758 |
Depreciation | |||||
Non-Cash Items | -3,437 | -3,590 | -5,317 | -6,269 | -3,537 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11,201 | 5,847 | -54,687 | -51,546 | -10,334 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 34,365 | 24,135 | -28,111 | -18,754 | 26,555 |
Capital Expenditures | -4,562 | -6,715 | -12,125 | -7,707 | -6,022 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,266 | -360 | -1,313 | 6,109 | -1,705 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,828 | -7,075 | -13,438 | -1,598 | -7,727 |
Financing Cash Flow Items | -242 | -242 | -212 | -305 | -321 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -28,529 | -16,143 | 41,232 | 26,654 | -19,893 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -151 | 1,035 | 42 | 7,198 | -151 |