Okayama Paper Industries (3892) Cash Flow Statement

1764
+7+0.40%

20min DelayMarket Closed Jan 16 15:09 JST

9.70BMarket Cap10.24P/E (Static)

Okayama Paper Industries (3892) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

(FY)May 31, 2018

(FY)May 31, 2017

(FY)May 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-142.21%-938.98M

143.76%2.22B

-11.72%912.59M

-17.91%1.03B

-14.52%1.26B

57.23%1.47B

1,435.21%936.9M

-111.09%-70.17M

39.68%632.59M

-31.78%452.89M

Net profit before non-cash adjustment

-31.68%1.13B

132.61%1.66B

-16.19%713.3M

-5.15%851.1M

-35.67%897.35M

78.99%1.39B

882.00%779.33M

-16.80%79.36M

-69.27%95.39M

97.68%310.45M

Total adjustment of non-cash items

-108.92%-37.76M

-18.31%423.31M

3.79%518.21M

324.89%499.31M

-215.58%-222.02M

-61.66%192.09M

5.70%500.99M

150.13%473.99M

71.41%189.5M

-68.06%110.55M

-Depreciation and amortization

-10.72%279.43M

4.50%312.99M

-10.99%299.51M

11.03%336.5M

9.49%303.07M

2.30%276.8M

-5.17%270.56M

3.04%285.31M

-0.10%276.91M

-6.91%277.2M

-Reversal of impairment losses recognized in profit and loss

----

--21.39M

--0

----

-Assets reserve and write-off

----

-589.52%-27.66M

-Disposal profit

41.76%-5.51M

53.28%-9.46M

78.91%-20.24M

-1,320.52%-95.97M

-75.57%-6.76M

---3.85M

----

98.56%-569K

---39.42M

----

-Other non-cash items

-416.78%-311.68M

-58.82%98.39M

-7.67%238.94M

149.93%258.78M

-541.08%-518.34M

-135.09%-80.85M

21.76%230.42M

494.37%189.25M

65.47%-47.99M

-425.26%-138.99M

Changes in working capital

-1,532.78%-2.03B

144.53%142.01M

-0.71%-318.92M

-154.23%-316.67M

612.67%583.9M

66.83%-113.89M

44.92%-343.41M

-279.32%-623.52M

990.30%347.71M

-80.15%31.89M

-Change in receivables

-363.00%-431.81M

57.68%-93.26M

51.90%-220.35M

-190.67%-458.11M

1,643.59%505.25M

88.51%-32.73M

54.68%-284.93M

-564.21%-628.71M

-54.23%135.44M

277.23%295.88M

-Change in inventory

113.05%10.82M

23.41%-82.92M

-2,104.85%-108.26M

-102.65%-4.91M

335.54%185.11M

148.95%42.5M

36.89%-86.83M

-391.85%-137.58M

196.50%47.14M

-48.07%-48.85M

-Change in payables

-571.56%-1.05B

1,681.64%222.9M

-108.93%-14.09M

240.82%157.8M

28.15%-112.06M

-543.70%-155.96M

-80.92%35.15M

17.23%184.24M

173.05%157.16M

-286.76%-215.14M

-Provision for loans, leases and other losses

-690.40%-562.6M

300.55%95.29M

307.75%23.79M

-304.63%-11.45M

-82.67%5.6M

573.97%32.3M

83.57%-6.81M

-619.96%-41.47M

--7.98M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

38.15M

Tax refund paid

-109.81%-630.32M

16.69%-300.42M

-132.27%-360.61M

61.19%-155.25M

-3.60%-400.01M

-182.75%-386.11M

-958.56%-136.55M

115.93%15.91M

-37.58%-99.84M

31.61%-72.57M

Other operating cash inflow (outflow)

-1K

100.00%1K

-3,815,000.00%-38.15M

0.00%-1K

Operating cash flow

-181.56%-1.57B

248.57%1.92B

-37.17%551.99M

2.24%878.47M

-20.96%859.22M

35.82%1.09B

1,574.94%800.35M

-110.19%-54.26M

40.08%532.75M

-31.81%380.32M

Investing cash flow

Net PPE purchase and sale

-80.24%-490.65M

4.38%-272.22M

-57.68%-284.68M

77.66%-180.54M

-168.22%-808.26M

-203.72%-301.34M

-195.29%-99.22M

76.28%-33.6M

-127.89%-141.67M

-30.38%-62.17M

Net intangibles purchase and sale

----

84.71%-500K

---3.27M

----

-15.38%-5.19M

---4.5M

----

Net investment product transactions

8.01%6.73M

-60.87%6.23M

712.56%15.92M

-61.15%1.96M

3,426.57%5.04M

102.09%143K

-42.63%-6.83M

-23.88%-4.79M

21.65%-3.87M

-7.26%-4.93M

Interest received (cash flow from investment activities)

28.53%104.67M

13.68%81.43M

20.73%71.63M

10.34%59.33M

0.11%53.77M

13.82%53.71M

12.00%47.19M

--42.13M

----

11.89%34.84M

Net changes in other investments

-1,573.31%-15.86M

-94,900.00%-948K

0.00%1K

--1K

----

-99.77%1K

534.69%426K

-100.04%-98K

--258.15M

----

Investing cash flow

-113.00%-395.12M

5.90%-185.5M

-64.62%-197.13M

84.09%-119.75M

-204.14%-752.71M

-289.00%-247.49M

-7,358.62%-63.62M

-100.76%-853K

449.04%112.61M

-38.58%-32.26M

Financing cash flow

Net common stock issuance

----

99.98%-76K

-1,792,650.00%-322.7M

0.00%-18K

---18K

----

99.46%-4K

-107.58%-739K

99.91%-356K

-397.61%-379.59M

Increase or decrease of lease financing

-6.64%-25.92M

-38.28%-24.31M

-4.29%-17.58M

9.93%-16.85M

-4.36%-18.71M

-18.65%-17.93M

-66.10%-15.11M

-31.93%-9.1M

30.10%-6.9M

8.57%-9.87M

Cash dividends paid

-67.50%-138.99M

-3.79%-82.98M

-0.21%-79.95M

-0.07%-79.78M

-15.19%-79.72M

-16.76%-69.21M

-0.23%-59.28M

0.21%-59.14M

7.53%-59.26M

10.72%-64.09M

Net other fund-raising expenses

0.00%-1K

50.00%-1K

0.00%-2K

-100.00%-2K

---1K

----

0.00%-1K

---1K

----

Financing cash flow

-53.60%-164.91M

74.45%-107.36M

-334.77%-420.23M

1.83%-96.65M

-12.99%-98.46M

-17.13%-87.14M

-7.85%-74.39M

-3.70%-68.98M

85.33%-66.52M

-185.51%-453.54M

Net cash flow

Beginning cash position

32.86%6.6B

-1.30%4.96B

15.16%5.03B

0.18%4.37B

20.86%4.36B

22.49%3.61B

-4.04%2.94B

23.25%3.07B

-4.06%2.49B

16.92%2.6B

Current changes in cash

-230.54%-2.13B

2,595.63%1.63B

-109.87%-65.36M

8,127.60%662.08M

-98.93%8.05M

13.60%752.39M

633.74%662.33M

-121.44%-124.09M

648.76%578.85M

-128.09%-105.48M

Cash adjustments other than cash changes

-100.00%-2K

0.00%-1K

---1K

----

0.00%-1K

50.00%-1K

---2K

----

End cash Position

-32.29%4.47B

32.86%6.6B

-1.30%4.96B

15.16%5.03B

0.18%4.37B

20.86%4.36B

22.49%3.61B

-4.04%2.94B

23.25%3.07B

-4.06%2.49B

Free cash flow

-224.70%-2.06B

517.96%1.65B

-55.63%267.31M

1,163.26%602.44M

-93.93%47.69M

12.89%785.68M

853.48%695.94M

-123.62%-92.36M

22.92%391.08M

-37.36%318.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019	(FY)May 31, 2018	(FY)May 31, 2017	(FY)May 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-142.21%-938.98M	143.76%2.22B	-11.72%912.59M	-17.91%1.03B	-14.52%1.26B	57.23%1.47B	1,435.21%936.9M	-111.09%-70.17M	39.68%632.59M	-31.78%452.89M
Net profit before non-cash adjustment	-31.68%1.13B	132.61%1.66B	-16.19%713.3M	-5.15%851.1M	-35.67%897.35M	78.99%1.39B	882.00%779.33M	-16.80%79.36M	-69.27%95.39M	97.68%310.45M
Total adjustment of non-cash items	-108.92%-37.76M	-18.31%423.31M	3.79%518.21M	324.89%499.31M	-215.58%-222.02M	-61.66%192.09M	5.70%500.99M	150.13%473.99M	71.41%189.5M	-68.06%110.55M
-Depreciation and amortization	-10.72%279.43M	4.50%312.99M	-10.99%299.51M	11.03%336.5M	9.49%303.07M	2.30%276.8M	-5.17%270.56M	3.04%285.31M	-0.10%276.91M	-6.91%277.2M
-Reversal of impairment losses recognized in profit and loss	----	--21.39M	--0	----	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-589.52%-27.66M
-Disposal profit	41.76%-5.51M	53.28%-9.46M	78.91%-20.24M	-1,320.52%-95.97M	-75.57%-6.76M	---3.85M	----	98.56%-569K	---39.42M	----
-Other non-cash items	-416.78%-311.68M	-58.82%98.39M	-7.67%238.94M	149.93%258.78M	-541.08%-518.34M	-135.09%-80.85M	21.76%230.42M	494.37%189.25M	65.47%-47.99M	-425.26%-138.99M
Changes in working capital	-1,532.78%-2.03B	144.53%142.01M	-0.71%-318.92M	-154.23%-316.67M	612.67%583.9M	66.83%-113.89M	44.92%-343.41M	-279.32%-623.52M	990.30%347.71M	-80.15%31.89M
-Change in receivables	-363.00%-431.81M	57.68%-93.26M	51.90%-220.35M	-190.67%-458.11M	1,643.59%505.25M	88.51%-32.73M	54.68%-284.93M	-564.21%-628.71M	-54.23%135.44M	277.23%295.88M
-Change in inventory	113.05%10.82M	23.41%-82.92M	-2,104.85%-108.26M	-102.65%-4.91M	335.54%185.11M	148.95%42.5M	36.89%-86.83M	-391.85%-137.58M	196.50%47.14M	-48.07%-48.85M
-Change in payables	-571.56%-1.05B	1,681.64%222.9M	-108.93%-14.09M	240.82%157.8M	28.15%-112.06M	-543.70%-155.96M	-80.92%35.15M	17.23%184.24M	173.05%157.16M	-286.76%-215.14M
-Provision for loans, leases and other losses	-690.40%-562.6M	300.55%95.29M	307.75%23.79M	-304.63%-11.45M	-82.67%5.6M	573.97%32.3M	83.57%-6.81M	-619.96%-41.47M	--7.98M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)									38.15M
Tax refund paid	-109.81%-630.32M	16.69%-300.42M	-132.27%-360.61M	61.19%-155.25M	-3.60%-400.01M	-182.75%-386.11M	-958.56%-136.55M	115.93%15.91M	-37.58%-99.84M	31.61%-72.57M
Other operating cash inflow (outflow)	0	0	0	0	-1K	0	0	100.00%1K	-3,815,000.00%-38.15M	0.00%-1K
Operating cash flow	-181.56%-1.57B	248.57%1.92B	-37.17%551.99M	2.24%878.47M	-20.96%859.22M	35.82%1.09B	1,574.94%800.35M	-110.19%-54.26M	40.08%532.75M	-31.81%380.32M
Investing cash flow
Net PPE purchase and sale	-80.24%-490.65M	4.38%-272.22M	-57.68%-284.68M	77.66%-180.54M	-168.22%-808.26M	-203.72%-301.34M	-195.29%-99.22M	76.28%-33.6M	-127.89%-141.67M	-30.38%-62.17M
Net intangibles purchase and sale	----	----	----	84.71%-500K	---3.27M	----	-15.38%-5.19M	---4.5M	----	----
Net investment product transactions	8.01%6.73M	-60.87%6.23M	712.56%15.92M	-61.15%1.96M	3,426.57%5.04M	102.09%143K	-42.63%-6.83M	-23.88%-4.79M	21.65%-3.87M	-7.26%-4.93M
Interest received (cash flow from investment activities)	28.53%104.67M	13.68%81.43M	20.73%71.63M	10.34%59.33M	0.11%53.77M	13.82%53.71M	12.00%47.19M	--42.13M	----	11.89%34.84M
Net changes in other investments	-1,573.31%-15.86M	-94,900.00%-948K	0.00%1K	--1K	----	-99.77%1K	534.69%426K	-100.04%-98K	--258.15M	----
Investing cash flow	-113.00%-395.12M	5.90%-185.5M	-64.62%-197.13M	84.09%-119.75M	-204.14%-752.71M	-289.00%-247.49M	-7,358.62%-63.62M	-100.76%-853K	449.04%112.61M	-38.58%-32.26M
Financing cash flow
Net common stock issuance	----	99.98%-76K	-1,792,650.00%-322.7M	0.00%-18K	---18K	----	99.46%-4K	-107.58%-739K	99.91%-356K	-397.61%-379.59M
Increase or decrease of lease financing	-6.64%-25.92M	-38.28%-24.31M	-4.29%-17.58M	9.93%-16.85M	-4.36%-18.71M	-18.65%-17.93M	-66.10%-15.11M	-31.93%-9.1M	30.10%-6.9M	8.57%-9.87M
Cash dividends paid	-67.50%-138.99M	-3.79%-82.98M	-0.21%-79.95M	-0.07%-79.78M	-15.19%-79.72M	-16.76%-69.21M	-0.23%-59.28M	0.21%-59.14M	7.53%-59.26M	10.72%-64.09M
Net other fund-raising expenses	0.00%-1K	50.00%-1K	0.00%-2K	-100.00%-2K	---1K	----	0.00%-1K	0.00%-1K	---1K	----
Financing cash flow	-53.60%-164.91M	74.45%-107.36M	-334.77%-420.23M	1.83%-96.65M	-12.99%-98.46M	-17.13%-87.14M	-7.85%-74.39M	-3.70%-68.98M	85.33%-66.52M	-185.51%-453.54M
Net cash flow
Beginning cash position	32.86%6.6B	-1.30%4.96B	15.16%5.03B	0.18%4.37B	20.86%4.36B	22.49%3.61B	-4.04%2.94B	23.25%3.07B	-4.06%2.49B	16.92%2.6B
Current changes in cash	-230.54%-2.13B	2,595.63%1.63B	-109.87%-65.36M	8,127.60%662.08M	-98.93%8.05M	13.60%752.39M	633.74%662.33M	-121.44%-124.09M	648.76%578.85M	-128.09%-105.48M
Cash adjustments other than cash changes	-100.00%-2K	0.00%-1K	---1K	----	----	0.00%-1K	50.00%-1K	---2K	----	----
End cash Position	-32.29%4.47B	32.86%6.6B	-1.30%4.96B	15.16%5.03B	0.18%4.37B	20.86%4.36B	22.49%3.61B	-4.04%2.94B	23.25%3.07B	-4.06%2.49B
Free cash flow	-224.70%-2.06B	517.96%1.65B	-55.63%267.31M	1,163.26%602.44M	-93.93%47.69M	12.89%785.68M	853.48%695.94M	-123.62%-92.36M	22.92%391.08M	-37.36%318.15M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"