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Okayama Paper Industries Co., Ltd.

56
Hold
  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: JP3193900002
JPY
1,568.00
-2 (-0.13%)

Aug 27

TKS

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stock-recommendationCash Flow
Okayama Paper Industries Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
May'26
May'25
May'24
May'23
May'22
May'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,133.00
1,133.00
1,659.00
713.00
851.00
897.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
521.00
-2,241.00
321.00
-8.00
1.00
116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,797.00
-1,464.00
2,005.00
623.00
937.00
912.00
Cash Flow from Investing Activities
-748.00
-499.00
-266.00
-268.00
-179.00
-806.00
Cash Flow from Financing Activities
-252.00
-164.00
-107.00
-420.00
-96.00
-98.00
Net Cash Inflow / Outflow
796.00
-2,129.00
1,631.00
-65.00
662.00
8.00
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
1133.276
1478
-345.00
-23.32%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
521.961
-44
565.00
1286.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1797.368
3339
-1,542.00
-46.17%
Cash Flow from Investing Activities
-748.407
-3734
2,986.00
79.96%
Cash Flow from Financing Activities
-252.605
473
-725.00
-153.40%
Net Cash Inflow / Outflow
796.356
195
601.00
308.39%
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
117
-117.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - May'26
stock-summary

YoY Growth in year ended May 2026 is 222.72% vs -173.03% in May 2025

May'26
May'25
Change(%)
Cash Flow from Operating Activities
1,797.37
-1,464.62
222.72%

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