Materials & Resources » Paper, Pulp, Plastic & Rubber | Okayama Paper Industries Co. Ltd.

Okayama Paper Industries Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234,941.00
157,042.00
310,447.00
95,389.00
79,361.00
Depreciation, Depletion & Amortization
303,024.00
297,774.00
277,197.00
276,906.00
285,313.00
Other Funds
164,570.00
32,255.00
72,325.00
101,113.00
14,898.00
Funds from Operations
373,395.00
422,561.00
515,319.00
272,178.00
379,574.00
Changes in Working Capital
7,850.00
166,288.00
100,163.00
299,721.00
391,704.00
Net Operating Cash Flow
365,545.00
588,849.00
415,156.00
571,899.00
12,130.00
Capital Expenditures
271,027.00
49,817.00
62,167.00
141,671.00
38,100.00
Purchase/Sale of Investments
4,596.00
4,599.00
4,933.00
216,135.00
4,788.00
Net Investing Cash Flow
275,623.00
54,416.00
67,100.00
74,463.00
42,986.00
Cash Dividends Paid - Total
71,688.00
71,781.00
64,088.00
59,264.00
59,138.00
Issuance/Reduction of Debt, Net
11,743.00
10,792.00
-
6,896.00
-
Net Financing Cash Flow
83,914.00
158,855.00
453,539.00
66,517.00
68,976.00
Net Change in Cash
6,008.00
375,578.00
105,483.00
578,847.00
124,092.00
Free Cash Flow
98,128.00
541,168.00
352,989.00
430,228.00
45,730.00
Change in Capital Stock
483.00
76,282.00
379,585.00
356.00
739.00
Other Uses
-
-
-
-
98.00
Miscellaneous Funds
-
-
-
998.00
-

About Okayama Paper Industries Co.

View Profile
Address
1-4-34 Hamano
Okayama Okayama 700
Japan
Employees -
Website http://www.okayamaseishi.co.jp
Updated 09/14/2018
Okayama Paper Industries Co., Ltd. engages in the manufacturing and sale of inner core base papers, rolled papers, flat and aesthetic corrugated boards. Its operations are carried out through the following segments: Cardboard Business and Decorative Cardboard. The Cardboard Business segment manufactures and sells inner core base paper for rolled paper, cloth, cellophane, tape, film, and thread.

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