Okura Holdings Limited (HKG:1655)
Hong Kong · Delayed Price · Currency is HKD 0.1640
+0.0050 (3.14%)
Oct 7, 2026, 3:59 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,342 | 2,044 | 3,220 | -1,321 |
Depreciation & Amortization | 636 | 638 | 624 | 881 |
Other Amortization | 3 | 3 | 4 | - |
Loss (Gain) From Sale of Assets | 10 | -2 | - | - |
Asset Writedown & Restructuring Costs | 5 | 266 | 150 | 1,553 |
Loss (Gain) From Sale of Investments | -34 | -37 | -36 | 483 |
Other Operating Activities | -1 | -1,137 | -2,709 | -175 |
Change in Accounts Receivable | 35 | 11 | 188 | 294 |
Change in Inventory | -40 | 63 | -54 | -4 |
Change in Accounts Payable | -2 | -1 | 3 | -1 |
Change in Other Net Operating Assets | -377 | 280 | 332 | -364 |
Operating Cash Flow | 1,577 | 2,128 | 1,722 | 1,346 |
Operating Cash Flow Growth | -25.89% | 23.58% | 27.93% | -12.54% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -249 | -1,373 | -544 | -338 |
Sale of Property, Plant & Equipment | - | 22 | - | - |
Sale (Purchase) of Intangibles | - | - | -15 | -1 |
Sale (Purchase) of Real Estate | -18 | -11 | -90 | -4 |
Investment in Securities | -42 | 334 | -9 | -322 |
Investing Cash Flow | -309 | -1,028 | -658 | -665 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 102 | 804 | 219 | 700 |
Long-Term Debt Repaid | -1,364 | -1,200 | -1,396 | -1,462 |
Lease Payments | -486 | -500 | -656 | -671 |
Total Debt Repaid | -1,364 | -1,200 | -1,396 | -1,462 |
Net Debt Issued (Repaid) | -1,262 | -396 | -1,177 | -762 |
Issuance of Common Stock | - | - | 295 | - |
Other Financing Activities | -63 | -81 | -155 | -175 |
Financing Cash Flow | -1,325 | -477 | -1,037 | -937 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -5 | 3 | 56 | -21 |
Net Cash Flow | -62 | 626 | 83 | -277 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,328 | 755 | 1,178 | 1,008 |
Free Cash Flow Growth | 75.89% | -35.91% | 16.86% | -32.93% |
Free Cash Flow Margin | 20.76% | 11.65% | 18.75% | 18.12% |
Free Cash Flow Per Share | 2.21 | 1.26 | 2.27 | 2.02 |
Levered Free Cash Flow | 979.38 | 150.75 | 736.13 | 443.88 |
Unlevered Free Cash Flow | 1,064 | 240.75 | 871.75 | 594.5 |
Free Cash Flow After Leases | 842 | 255 | 522 | 337 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 143 | 153 | 219 | 243 |
Cash Income Tax Paid | 45 | 67 | 57 | 58 |
Change in Working Capital | -384 | 353 | 469 | -75 |