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

Japan · Delayed Price · Currency is JPY

1,579.00

-23.00 (-1.44%)

Aug 6, 2026, 11:10 AM JST

Okayama Paper Industries Cash Flow Statement

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

Millions JPY. Fiscal year is Jun - May.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Net Income	1,133	1,133	1,659	713	851
Depreciation & Amortization	312	279	312	299	336
Loss (Gain) From Sale of Assets	-6	-	21	-	-88
Loss (Gain) From Sale of Investments	-33	-5	-9	-20	-7
Other Operating Activities	-267	-736	-380	-432	-216
Change in Accounts Receivable	400	-431	-93	-220	-458
Change in Inventory	76	10	-82	-108	-4
Change in Accounts Payable	-102	-1,051	222	-14	157
Change in Other Net Operating Assets	148	-768	274	333	307
Operating Cash Flow	1,661	-1,569	1,924	551	878
Operating Cash Flow Growth	-	-	249.18%	-37.24%	2.21%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Capital Expenditures	-780	-446	-266	-284	-276
Sale of Property, Plant & Equipment	-5	-44	-6	-	95
Investment in Securities	36	6	6	15	1
Other Investing Activities	137	89	81	72	61
Investing Cash Flow	-612	-395	-185	-197	-119

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Repurchase of Common Stock	-	-	-	-322	-
Common Dividends Paid	-231	-138	-82	-79	-79
Other Financing Activities	-21	-26	-25	-19	-17
Financing Cash Flow	-252	-164	-107	-420	-96

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-1
Net Cash Flow	796	-2,129	1,631	-65	662

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Free Cash Flow	881	-2,015	1,658	267	602
Free Cash Flow Growth	-	-	520.97%	-55.65%	760.00%
Free Cash Flow Margin	7.85%	-17.49%	14.40%	2.46%	5.97%
Free Cash Flow Per Share	189.77	-434.73	358.48	54.69	120.69
Levered Free Cash Flow	703.13	-1,548	1,763	134.75	774
Unlevered Free Cash Flow	703.13	-1,548	1,763	134.75	774

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash Income Tax Paid	129	630	300	360	155
Change in Working Capital	522	-2,240	321	-9	2