Okaya & Co., Ltd. (XNGO:7485)
Japan
· Delayed Price · Currency is JPY 9,680.00
-140.00 (-1.43%)
At close: Apr 28, 2026
Okaya & Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 46,233 | 40,998 | 35,758 | 34,762 | 27,972 | Upgrade
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| Depreciation & Amortization | 6,427 | 5,545 | 4,668 | 4,299 | 3,921 | Upgrade
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| Loss (Gain) From Sale of Assets | 381 | 941 | 37 | -137 | 352 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,134 | -26 | 53 | -935 | -66 | Upgrade
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| Loss (Gain) on Equity Investments | -805 | -1,045 | -891 | -1,117 | -1,803 | Upgrade
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| Other Operating Activities | -12,137 | -9,224 | -10,528 | -8,943 | -5,087 | Upgrade
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| Change in Accounts Receivable | -1,436 | -26,759 | -3,935 | -35,735 | -30,659 | Upgrade
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| Change in Inventory | 965 | 8,876 | 2,619 | -26,055 | -25,783 | Upgrade
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| Change in Accounts Payable | 12,204 | -13,009 | -3,282 | 11,780 | 3,901 | Upgrade
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| Change in Other Net Operating Assets | -2,699 | -1,808 | 2,056 | 3,328 | -858 | Upgrade
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| Operating Cash Flow | 47,999 | 4,489 | 26,555 | -18,753 | -28,110 | Upgrade
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| Operating Cash Flow Growth | 969.26% | -83.09% | - | - | - | Upgrade
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| Capital Expenditures | -7,020 | -9,026 | -6,022 | -7,707 | -12,125 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 31 | 136 | 1,787 | 194 | Upgrade
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| Cash Acquisitions | - | -24,250 | - | 3,292 | -1 | Upgrade
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| Investment in Securities | 869 | -1,829 | -972 | 2,869 | -702 | Upgrade
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| Other Investing Activities | -3,140 | -2,586 | -800 | -2,359 | -439 | Upgrade
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| Investing Cash Flow | -9,387 | -37,707 | -7,727 | -1,598 | -13,438 | Upgrade
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| Short-Term Debt Issued | - | 15,344 | - | 29,437 | 43,971 | Upgrade
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| Long-Term Debt Issued | 860 | 23,274 | 9,314 | 6,954 | 3,168 | Upgrade
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| Total Debt Issued | 860 | 38,618 | 9,314 | 36,391 | 47,139 | Upgrade
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| Short-Term Debt Repaid | -30,614 | - | -18,021 | - | - | Upgrade
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| Long-Term Debt Repaid | -3,223 | -4,311 | -8,456 | -7,120 | -3,479 | Upgrade
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| Total Debt Repaid | -33,837 | -4,311 | -26,477 | -7,120 | -3,479 | Upgrade
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| Net Debt Issued (Repaid) | -32,977 | 34,307 | -17,163 | 29,271 | 43,660 | Upgrade
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| Repurchase of Common Stock | -1 | - | -1 | -1 | -1 | Upgrade
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| Common Dividends Paid | -2,889 | -2,600 | -2,408 | -2,311 | -2,215 | Upgrade
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| Other Financing Activities | -168 | -373 | -321 | -305 | -212 | Upgrade
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| Financing Cash Flow | -36,035 | 31,334 | -19,893 | 26,654 | 41,232 | Upgrade
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| Foreign Exchange Rate Adjustments | 889 | -59 | 914 | 896 | 359 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 3,466 | -1,943 | -151 | 7,198 | 42 | Upgrade
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| Free Cash Flow | 40,979 | -4,537 | 20,533 | -26,460 | -40,235 | Upgrade
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| Free Cash Flow Margin | 3.55% | -0.40% | 1.85% | -2.75% | -4.19% | Upgrade
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| Free Cash Flow Per Share | 2129.72 | -235.79 | 1067.11 | -1374.95 | -2090.18 | Upgrade
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| Cash Interest Paid | 3,452 | 3,298 | 3,455 | 2,360 | 1,418 | Upgrade
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| Cash Income Tax Paid | 12,811 | 9,843 | 11,211 | 9,493 | 5,499 | Upgrade
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| Levered Free Cash Flow | 28,419 | -17,254 | 8,475 | -39,137 | -48,546 | Upgrade
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| Unlevered Free Cash Flow | 30,579 | -15,199 | 10,624 | -37,649 | -47,672 | Upgrade
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| Change in Working Capital | 9,034 | -32,700 | -2,542 | -46,682 | -53,399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.