Okaya & Co., Ltd. (XNGO:7485)
Japan
· Delayed Price · Currency is JPY 6,600.00
+70.00 (1.07%)
At close: Apr 18, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 40,998 | 35,758 | 34,762 | 27,972 | 18,389 | Upgrade
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| Depreciation & Amortization | 5,545 | 4,668 | 4,299 | 3,921 | 3,489 | Upgrade
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| Loss (Gain) From Sale of Assets | 941 | 37 | -137 | 352 | -81 | Upgrade
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| Loss (Gain) From Sale of Investments | -26 | 53 | -935 | -66 | -191 | Upgrade
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| Loss (Gain) on Equity Investments | -1,045 | -891 | -1,117 | -1,803 | -305 | Upgrade
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| Other Operating Activities | -9,224 | -10,528 | -8,943 | -5,087 | -5,142 | Upgrade
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| Change in Accounts Receivable | -26,759 | -3,935 | -35,735 | -30,659 | 16,534 | Upgrade
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| Change in Inventory | 8,876 | 2,619 | -26,055 | -25,783 | 6,281 | Upgrade
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| Change in Accounts Payable | -13,009 | -3,282 | 11,780 | 3,901 | -10,405 | Upgrade
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| Change in Other Net Operating Assets | -1,808 | 2,056 | 3,328 | -858 | -4,434 | Upgrade
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| Operating Cash Flow | 4,489 | 26,555 | -18,753 | -28,110 | 24,135 | Upgrade
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| Operating Cash Flow Growth | -83.09% | - | - | - | -29.77% | Upgrade
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| Capital Expenditures | -9,026 | -6,022 | -7,707 | -12,125 | -6,715 | Upgrade
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| Sale of Property, Plant & Equipment | 31 | 136 | 1,787 | 194 | 238 | Upgrade
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| Cash Acquisitions | -24,250 | - | 3,292 | -1 | - | Upgrade
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| Investment in Securities | -1,829 | -972 | 2,869 | -702 | 78 | Upgrade
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| Other Investing Activities | -2,586 | -800 | -2,359 | -439 | -708 | Upgrade
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| Investing Cash Flow | -37,707 | -7,727 | -1,598 | -13,438 | -7,075 | Upgrade
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| Short-Term Debt Issued | 15,344 | - | 29,437 | 43,971 | - | Upgrade
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| Long-Term Debt Issued | 23,274 | 9,314 | 6,954 | 3,168 | 1,106 | Upgrade
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| Total Debt Issued | 38,618 | 9,314 | 36,391 | 47,139 | 1,106 | Upgrade
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| Short-Term Debt Repaid | - | -18,021 | - | - | -12,941 | Upgrade
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| Long-Term Debt Repaid | -4,311 | -8,456 | -7,120 | -3,479 | -1,849 | Upgrade
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| Total Debt Repaid | -4,311 | -26,477 | -7,120 | -3,479 | -14,790 | Upgrade
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| Net Debt Issued (Repaid) | 34,307 | -17,163 | 29,271 | 43,660 | -13,684 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | -1 | -2 | Upgrade
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| Dividends Paid | -2,600 | -2,408 | -2,311 | -2,215 | -2,215 | Upgrade
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| Other Financing Activities | -373 | -321 | -305 | -212 | -242 | Upgrade
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| Financing Cash Flow | 31,334 | -19,893 | 26,654 | 41,232 | -16,143 | Upgrade
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| Foreign Exchange Rate Adjustments | -59 | 914 | 896 | 359 | 118 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | Upgrade
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| Net Cash Flow | -1,943 | -151 | 7,198 | 42 | 1,035 | Upgrade
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| Free Cash Flow | -4,537 | 20,533 | -26,460 | -40,235 | 17,420 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -41.55% | Upgrade
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| Free Cash Flow Margin | -0.40% | 1.85% | -2.75% | -4.19% | 2.29% | Upgrade
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| Free Cash Flow Per Share | -235.79 | 1067.11 | -1374.95 | -2090.18 | 904.85 | Upgrade
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| Cash Interest Paid | 3,298 | 3,455 | 2,360 | 1,418 | 1,285 | Upgrade
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| Cash Income Tax Paid | 9,843 | 11,211 | 9,493 | 5,499 | 5,565 | Upgrade
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| Levered Free Cash Flow | -17,254 | 8,475 | -39,137 | -48,546 | 15,491 | Upgrade
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| Unlevered Free Cash Flow | -15,199 | 10,624 | -37,649 | -47,672 | 16,297 | Upgrade
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| Change in Net Working Capital | 35,074 | 8,280 | 52,647 | 53,667 | -11,032 | Upgrade
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Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.