Cash Flow Okaya & Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
No of Months
12
12
12
12
12
12
Profit Before Tax
46,233.00
40,998.00
35,758.00
34,762.00
27,972.00
18,389.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,034.00
-32,700.00
-2,542.00
-45,554.00
-53,162.00
7,976.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
47,999.00
4,489.00
26,555.00
-18,753.00
-28,110.00
24,135.00
Cash Flow from Investing Activities
-9,387.00
-37,707.00
-7,727.00
-1,598.00
-13,438.00
-7,075.00
Cash Flow from Financing Activities
-36,035.00
31,334.00
-19,893.00
26,654.00
41,232.00
-16,143.00
Net Cash Inflow / Outflow
3,466.00
-1,943.00
-151.00
7,199.00
43.00
1,035.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
889.00
-59.00
914.00
896.00
359.00
118.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Okaya & Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
46233
19152
27,081.00
141.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9034
5816
3,218.00
55.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
47999
18762
29,237.00
155.83%
Cash Flow from Investing Activities
-9387
-4002
-5,385.00
-134.56%
Cash Flow from Financing Activities
-36035
-16412
-19,623.00
-119.56%
Net Cash Inflow / Outflow
3466
-972
4,438.00
456.58%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
889
680
209.00
30.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Feb'26
YoY Growth in year ended Feb 2026 is 969.26% vs -83.10% in Feb 2025
Feb'26
Feb'25
Change(%)
Cash Flow from Operating Activities
47,999.00
4,489.00
969.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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