Okaya & Co., Ltd. (XNGO: 7485)
Japan
· Delayed Price · Currency is JPY 7,020.00
-30.00 (-0.43%)
At close: Feb 4, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 35,758 | 34,762 | 27,972 | 18,389 | 22,814 | Upgrade
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| Depreciation & Amortization | - | 4,668 | 4,299 | 3,921 | 3,489 | 3,787 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 37 | -137 | 352 | -81 | 74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 53 | -935 | -66 | -191 | 141 | Upgrade
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| Loss (Gain) on Equity Investments | - | -891 | -1,117 | -1,803 | -305 | -392 | Upgrade
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| Other Operating Activities | - | -10,528 | -8,943 | -5,087 | -5,142 | -6,047 | Upgrade
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| Change in Accounts Receivable | - | -3,935 | -35,735 | -30,659 | 16,534 | 13,567 | Upgrade
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| Change in Inventory | - | 2,619 | -26,055 | -25,783 | 6,281 | -1,815 | Upgrade
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| Change in Accounts Payable | - | -3,282 | 11,780 | 3,901 | -10,405 | 3,700 | Upgrade
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| Change in Other Net Operating Assets | - | 2,056 | 3,328 | -858 | -4,434 | -1,464 | Upgrade
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| Operating Cash Flow | - | 26,555 | -18,753 | -28,110 | 24,135 | 34,365 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -29.77% | - | Upgrade
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| Capital Expenditures | - | -6,022 | -7,707 | -12,125 | -6,715 | -4,562 | Upgrade
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| Sale of Property, Plant & Equipment | - | 136 | 1,787 | 194 | 238 | 21 | Upgrade
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| Cash Acquisitions | - | - | 3,292 | -1 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 223 | Upgrade
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| Investment in Securities | - | -972 | 2,869 | -702 | 78 | -1,093 | Upgrade
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| Other Investing Activities | - | -800 | -2,359 | -439 | -708 | -420 | Upgrade
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| Investing Cash Flow | - | -7,727 | -1,598 | -13,438 | -7,075 | -5,828 | Upgrade
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| Short-Term Debt Issued | - | - | 29,437 | 43,971 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,314 | 6,954 | 3,168 | 1,106 | 6,673 | Upgrade
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| Total Debt Issued | - | 9,314 | 36,391 | 47,139 | 1,106 | 6,673 | Upgrade
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| Short-Term Debt Repaid | - | -18,021 | - | - | -12,941 | -24,801 | Upgrade
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| Long-Term Debt Repaid | - | -8,456 | -7,120 | -3,479 | -1,849 | -7,846 | Upgrade
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| Total Debt Repaid | - | -26,477 | -7,120 | -3,479 | -14,790 | -32,647 | Upgrade
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| Net Debt Issued (Repaid) | - | -17,163 | 29,271 | 43,660 | -13,684 | -25,974 | Upgrade
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| Repurchase of Common Stock | - | -1 | -1 | -1 | -2 | -1 | Upgrade
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| Dividends Paid | - | -2,408 | -2,311 | -2,215 | -2,215 | -2,312 | Upgrade
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| Other Financing Activities | - | -321 | -305 | -212 | -242 | -242 | Upgrade
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| Financing Cash Flow | - | -19,893 | 26,654 | 41,232 | -16,143 | -28,529 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 914 | 896 | 359 | 118 | -159 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | - | -151 | 7,198 | 42 | 1,035 | -151 | Upgrade
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| Free Cash Flow | - | 20,533 | -26,460 | -40,235 | 17,420 | 29,803 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -41.55% | - | Upgrade
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| Free Cash Flow Margin | - | 1.85% | -2.75% | -4.19% | 2.29% | 3.40% | Upgrade
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| Free Cash Flow Per Share | - | 1067.11 | -1374.95 | -2090.17 | 904.85 | 1548.05 | Upgrade
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| Cash Interest Paid | - | 3,455 | 2,360 | 1,418 | 1,285 | 1,838 | Upgrade
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| Cash Income Tax Paid | - | 11,211 | 9,493 | 5,499 | 5,565 | 6,535 | Upgrade
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| Levered Free Cash Flow | - | 8,475 | -39,137 | -48,546 | 15,491 | 28,245 | Upgrade
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| Unlevered Free Cash Flow | - | 10,624 | -37,649 | -47,672 | 16,297 | 29,405 | Upgrade
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| Change in Net Working Capital | 26,637 | 8,280 | 52,647 | 53,667 | -11,032 | -18,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.