Okaya & Co., Ltd. (XNGO:7485)
Japan · Delayed Price · Currency is JPY 4,995.00
-25.00 (-0.50%)
At close: Nov 2, 2026
Okaya & Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 50,121 | 46,233 | 40,998 | 35,758 | 34,762 | 27,972 |
Depreciation & Amortization | 6,649 | 6,427 | 5,545 | 4,668 | 4,299 | 3,921 |
Loss (Gain) From Sale of Assets | 228 | 381 | 941 | 37 | -137 | 352 |
Loss (Gain) From Sale of Investments | -2,004 | -1,134 | -26 | 53 | -935 | -66 |
Loss (Gain) on Equity Investments | -876 | -805 | -1,045 | -891 | -1,117 | -1,803 |
Other Operating Activities | -12,348 | -12,137 | -9,224 | -10,528 | -8,943 | -5,087 |
Change in Accounts Receivable | 4,088 | -1,436 | -26,759 | -3,935 | -35,735 | -30,659 |
Change in Inventory | -15,266 | 965 | 8,876 | 2,619 | -26,055 | -25,783 |
Change in Accounts Payable | -9,421 | 12,204 | -13,009 | -3,282 | 11,780 | 3,901 |
Change in Other Net Operating Assets | -917 | -2,699 | -1,808 | 2,056 | 3,328 | -858 |
Operating Cash Flow | 20,254 | 47,999 | 4,489 | 26,555 | -18,753 | -28,110 |
Operating Cash Flow Growth | 86.33% | 969.26% | -83.09% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -8,092 | -7,020 | -9,026 | -6,022 | -7,707 | -12,125 |
Sale of Property, Plant & Equipment | 399 | 27 | 31 | 136 | 1,787 | 194 |
Cash Acquisitions | - | - | -24,250 | - | 3,292 | -1 |
Investment in Securities | 2,925 | 869 | -1,829 | -972 | 2,869 | -702 |
Other Investing Activities | -1,944 | -3,140 | -2,586 | -800 | -2,359 | -439 |
Investing Cash Flow | -6,825 | -9,387 | -37,707 | -7,727 | -1,598 | -13,438 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 15,344 | - | 29,437 | 43,971 |
Long-Term Debt Issued | - | 860 | 23,274 | 9,314 | 6,954 | 3,168 |
Total Debt Issued | 14,039 | 860 | 38,618 | 9,314 | 36,391 | 47,139 |
Short-Term Debt Repaid | - | -30,614 | - | -18,021 | - | - |
Long-Term Debt Repaid | - | -3,223 | -4,311 | -8,456 | -7,120 | -3,479 |
Total Debt Repaid | -26,450 | -33,837 | -4,311 | -26,477 | -7,120 | -3,479 |
Net Debt Issued (Repaid) | -12,411 | -32,977 | 34,307 | -17,163 | 29,271 | 43,660 |
Repurchase of Common Stock | -2 | -1 | - | -1 | -1 | -1 |
Common Dividends Paid | -3,101 | -2,889 | -2,600 | -2,408 | -2,311 | -2,215 |
Other Financing Activities | -190 | -168 | -373 | -321 | -305 | -212 |
Financing Cash Flow | -15,704 | -36,035 | 31,334 | -19,893 | 26,654 | 41,232 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 823 | 889 | -59 | 914 | 896 | 359 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | -1 |
Net Cash Flow | -1,451 | 3,466 | -1,943 | -151 | 7,198 | 42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 12,162 | 40,979 | -4,537 | 20,533 | -26,460 | -40,235 |
Free Cash Flow Growth | 400.70% | - | - | - | - | - |
Free Cash Flow Margin | 1.00% | 3.55% | -0.40% | 1.85% | -2.75% | -4.19% |
Free Cash Flow Per Share | 316.04 | 1064.86 | -117.90 | 533.55 | -687.48 | -1045.09 |
Levered Free Cash Flow | -934.88 | 28,419 | -17,254 | 8,475 | -39,137 | -48,546 |
Unlevered Free Cash Flow | 1,271 | 30,579 | -15,199 | 10,624 | -37,649 | -47,672 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 3,541 | 3,452 | 3,298 | 3,455 | 2,360 | 1,418 |
Cash Income Tax Paid | 13,200 | 12,811 | 9,843 | 11,211 | 9,493 | 5,499 |
Change in Working Capital | -21,516 | 9,034 | -32,700 | -2,542 | -46,682 | -53,399 |