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Okayama Paper Industries Co., Ltd.

59
Hold
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3193900002
JPY
1,700.00
-4 (-0.23%)

Dec 12

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stock-recommendationCash Flow
Okayama Paper Industries Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'24
May'23
May'22
May'21
May'20
May'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,659.00
713.00
851.00
897.00
1,394.00
779.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
321.00
-8.00
1.00
116.00
-140.00
-65.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,005.00
623.00
937.00
912.00
1,140.00
847.00
Cash Flow from Investing Activities
-266.00
-268.00
-179.00
-806.00
-301.00
-110.00
Cash Flow from Financing Activities
-107.00
-420.00
-96.00
-98.00
-87.00
-74.00
Net Cash Inflow / Outflow
1,631.00
-65.00
662.00
8.00
752.00
662.00
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
0.00
0.00
0.00
0.00
0.00
0.00
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
Compare Cash Flow Results of Okayama Paper Industries Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
1659.18
1396
263.00
18.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
321.834
-974
1,295.00
133.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2005.517
1799
206.00
11.48%
Cash Flow from Investing Activities
-266.935
-2758
2,492.00
90.32%
Cash Flow from Financing Activities
-107.362
500
-607.00
-121.47%
Net Cash Inflow / Outflow
1631.22
-491
2,122.00
432.22%
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
0
-32
32.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'24
stock-summary

YoY Growth in year ended May 2024 is 221.59% vs -33.50% in May 2023

May'24
May'23
Change(%)
Cash Flow from Operating Activities
2,005.52
623.62
221.59%

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