Okayama Paper Industries Co., Ltd. (TYO:3892)
Japan
· Delayed Price · Currency is JPY 1,751.00
+1.00 (0.06%)
Mar 10, 2026, 9:56 AM JST
Okayama Paper Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | 1,028 | 1,133 | 1,659 | 713 | 851 | 897 | Upgrade
|
| Depreciation & Amortization | 297 | 279 | 312 | 299 | 336 | 303 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | - | 21 | - | -88 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5 | -5 | -9 | -20 | -7 | -6 | Upgrade
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| Other Operating Activities | -380 | -736 | -380 | -432 | -216 | -452 | Upgrade
|
| Change in Accounts Receivable | 69 | -431 | -93 | -220 | -458 | 505 | Upgrade
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| Change in Inventory | -45 | 10 | -82 | -108 | -4 | 185 | Upgrade
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| Change in Accounts Payable | -1,247 | -1,051 | 222 | -14 | 157 | -88 | Upgrade
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| Change in Other Net Operating Assets | -483 | -768 | 274 | 333 | 307 | -485 | Upgrade
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| Operating Cash Flow | -772 | -1,569 | 1,924 | 551 | 878 | 859 | Upgrade
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| Operating Cash Flow Growth | - | - | 249.18% | -37.24% | 2.21% | -20.97% | Upgrade
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| Capital Expenditures | -887 | -446 | -266 | -284 | -276 | -789 | Upgrade
|
| Sale of Property, Plant & Equipment | -49 | -44 | -6 | - | 95 | -19 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3 | Upgrade
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| Investment in Securities | 6 | 6 | 6 | 15 | 1 | 5 | Upgrade
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| Other Investing Activities | 104 | 89 | 81 | 72 | 61 | 54 | Upgrade
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| Investing Cash Flow | -826 | -395 | -185 | -197 | -119 | -752 | Upgrade
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| Repurchase of Common Stock | - | - | - | -322 | - | - | Upgrade
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| Common Dividends Paid | -184 | -138 | -82 | -79 | -79 | -79 | Upgrade
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| Other Financing Activities | -25 | -26 | -25 | -19 | -17 | -19 | Upgrade
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| Financing Cash Flow | -209 | -164 | -107 | -420 | -96 | -98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -1,807 | -2,129 | 1,631 | -65 | 662 | 8 | Upgrade
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| Free Cash Flow | -1,659 | -2,015 | 1,658 | 267 | 602 | 70 | Upgrade
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| Free Cash Flow Growth | - | - | 520.97% | -55.65% | 760.00% | -91.39% | Upgrade
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| Free Cash Flow Margin | -14.83% | -17.49% | 14.40% | 2.46% | 5.97% | 0.74% | Upgrade
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| Free Cash Flow Per Share | -357.57 | -434.73 | 358.48 | 54.69 | 120.69 | 14.07 | Upgrade
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| Cash Income Tax Paid | 257 | 630 | 300 | 360 | 155 | 400 | Upgrade
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| Levered Free Cash Flow | -1,399 | -1,548 | 1,763 | 134.75 | 774 | 69.63 | Upgrade
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| Unlevered Free Cash Flow | -1,399 | -1,548 | 1,763 | 134.75 | 774 | 69.63 | Upgrade
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| Change in Working Capital | -1,706 | -2,240 | 321 | -9 | 2 | 117 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.