Okayama Paper Industries Co., Ltd. (TYO:3892)

Okayama Paper Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.