Okaya & Co., Ltd. (XNGO:7485)
Japan · Delayed Price · Currency is JPY 9,640.00
+40.00 (0.42%)
At close: Feb 2, 2026
Okaya & Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 40,998 | 35,758 | 34,762 | 27,972 | 18,389 |
Depreciation & Amortization | 5,545 | 4,668 | 4,299 | 3,921 | 3,489 |
Loss (Gain) From Sale of Assets | 941 | 37 | -137 | 352 | -81 |
Loss (Gain) From Sale of Investments | -26 | 53 | -935 | -66 | -191 |
Loss (Gain) on Equity Investments | -1,045 | -891 | -1,117 | -1,803 | -305 |
Other Operating Activities | -9,224 | -10,528 | -8,943 | -5,087 | -5,142 |
Change in Accounts Receivable | -26,759 | -3,935 | -35,735 | -30,659 | 16,534 |
Change in Inventory | 8,876 | 2,619 | -26,055 | -25,783 | 6,281 |
Change in Accounts Payable | -13,009 | -3,282 | 11,780 | 3,901 | -10,405 |
Change in Other Net Operating Assets | -1,808 | 2,056 | 3,328 | -858 | -4,434 |
Operating Cash Flow | 4,489 | 26,555 | -18,753 | -28,110 | 24,135 |
Operating Cash Flow Growth | -83.09% | - | - | - | -29.77% |
Capital Expenditures | -9,026 | -6,022 | -7,707 | -12,125 | -6,715 |
Sale of Property, Plant & Equipment | 31 | 136 | 1,787 | 194 | 238 |
Cash Acquisitions | -24,250 | - | 3,292 | -1 | - |
Investment in Securities | -1,829 | -972 | 2,869 | -702 | 78 |
Other Investing Activities | -2,586 | -800 | -2,359 | -439 | -708 |
Investing Cash Flow | -37,707 | -7,727 | -1,598 | -13,438 | -7,075 |
Short-Term Debt Issued | 15,344 | - | 29,437 | 43,971 | - |
Long-Term Debt Issued | 23,274 | 9,314 | 6,954 | 3,168 | 1,106 |
Total Debt Issued | 38,618 | 9,314 | 36,391 | 47,139 | 1,106 |
Short-Term Debt Repaid | - | -18,021 | - | - | -12,941 |
Long-Term Debt Repaid | -4,311 | -8,456 | -7,120 | -3,479 | -1,849 |
Total Debt Repaid | -4,311 | -26,477 | -7,120 | -3,479 | -14,790 |
Net Debt Issued (Repaid) | 34,307 | -17,163 | 29,271 | 43,660 | -13,684 |
Repurchase of Common Stock | - | -1 | -1 | -1 | -2 |
Common Dividends Paid | -2,600 | -2,408 | -2,311 | -2,215 | -2,215 |
Other Financing Activities | -373 | -321 | -305 | -212 | -242 |
Financing Cash Flow | 31,334 | -19,893 | 26,654 | 41,232 | -16,143 |
Foreign Exchange Rate Adjustments | -59 | 914 | 896 | 359 | 118 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - |
Net Cash Flow | -1,943 | -151 | 7,198 | 42 | 1,035 |
Free Cash Flow | -4,537 | 20,533 | -26,460 | -40,235 | 17,420 |
Free Cash Flow Growth | - | - | - | - | -41.55% |
Free Cash Flow Margin | -0.40% | 1.85% | -2.75% | -4.19% | 2.29% |
Free Cash Flow Per Share | -235.79 | 1067.11 | -1374.95 | -2090.18 | 904.85 |
Cash Interest Paid | 3,298 | 3,455 | 2,360 | 1,418 | 1,285 |
Cash Income Tax Paid | 9,843 | 11,211 | 9,493 | 5,499 | 5,565 |
Levered Free Cash Flow | -17,254 | 8,475 | -39,137 | -48,546 | 15,491 |
Unlevered Free Cash Flow | -15,199 | 10,624 | -37,649 | -47,672 | 16,297 |
Change in Working Capital | -32,700 | -2,542 | -46,682 | -53,399 | 7,976 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.