Okura Holdings Limited (HKG:1655)
Hong Kong · Delayed Price · Currency is HKD 0.1720
0.00 (0.00%)
Aug 4, 2026, 9:35 AM HKT
Okura Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,362 | 1,342 | 2,044 | 3,220 | -1,321 | -577 |
Depreciation & Amortization | 662 | 636 | 638 | 624 | 881 | 1,013 |
Other Amortization | 3 | 3 | 3 | 4 | - | 2 |
Loss (Gain) From Sale of Assets | 10 | 10 | -2 | - | - | - |
Asset Writedown & Restructuring Costs | 5 | 5 | 266 | 150 | 1,553 | 960 |
Loss (Gain) From Sale of Investments | -34 | -34 | -37 | -36 | 483 | -72 |
Other Operating Activities | 343 | -1 | -1,137 | -2,709 | -175 | -180 |
Change in Accounts Receivable | 35 | 35 | 11 | 188 | 294 | - |
Change in Inventory | -40 | -40 | 63 | -54 | -4 | -66 |
Change in Accounts Payable | -2 | -2 | -1 | 3 | -1 | - |
Change in Other Net Operating Assets | -377 | -377 | 280 | 332 | -364 | 459 |
Operating Cash Flow | 1,967 | 1,577 | 2,128 | 1,722 | 1,346 | 1,539 |
Operating Cash Flow Growth | 24.73% | -25.89% | 23.58% | 27.93% | -12.54% | 10.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -351 | -249 | -1,373 | -544 | -338 | -36 |
Sale of Property, Plant & Equipment | 8 | - | 22 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -15 | -1 | - |
Sale (Purchase) of Real Estate | -30 | -18 | -11 | -90 | -4 | -485 |
Investment in Securities | -450 | -42 | 334 | -9 | -322 | 227 |
Investing Cash Flow | -823 | -309 | -1,028 | -658 | -665 | -294 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 102 | 804 | 219 | 700 | 1,770 |
Long-Term Debt Repaid | - | -1,364 | -1,200 | -1,396 | -1,462 | -1,726 |
Total Debt Repaid | -1,382 | -1,364 | -1,200 | -1,396 | -1,462 | -1,726 |
Net Debt Issued (Repaid) | -1,352 | -1,262 | -396 | -1,177 | -762 | 44 |
Issuance of Common Stock | 134 | - | - | 295 | - | - |
Other Financing Activities | -61 | -63 | -81 | -155 | -175 | -196 |
Financing Cash Flow | -1,279 | -1,325 | -477 | -1,037 | -937 | -152 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 2 | -5 | 3 | 56 | -21 | -21 |
Net Cash Flow | -133 | -62 | 626 | 83 | -277 | 1,072 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 1,616 | 1,328 | 755 | 1,178 | 1,008 | 1,503 |
Free Cash Flow Growth | 21.69% | 75.89% | -35.91% | 16.86% | -32.93% | 18.53% |
Free Cash Flow Margin | 24.63% | 20.76% | 11.65% | 18.75% | 18.12% | 27.71% |
Free Cash Flow Per Share | 2.68 | 2.21 | 1.26 | 2.27 | 2.02 | 3.01 |
Levered Free Cash Flow | 1,268 | 979.38 | 150.75 | 736.13 | 443.88 | 1,249 |
Unlevered Free Cash Flow | 1,353 | 1,064 | 240.75 | 871.75 | 594.5 | 1,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 144 | 143 | 153 | 219 | 243 | 268 |
Cash Income Tax Paid | 155 | 45 | 67 | 57 | 58 | 14 |
Change in Working Capital | -384 | -384 | 353 | 469 | -75 | 393 |