Okaya & Co., Ltd. (XNGO:7485)
Japan
· Delayed Price · Currency is JPY 7,090.00
+60.00 (0.85%)
At close: Jul 11, 2025
Okaya & Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 11,885 | 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.