Okayama Paper Industries
3892
Last Price
52 Week Range
¥1.23K - ¥2.08K
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Okayama Paper Industries Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥1.157B | ¥0.799B | |||||
| ¥312.99M | ¥279.428M | |||||
| - | - | |||||
| - | - | |||||
| ¥0.142B | ¥-2.241B | |||||
| ¥311.902M | ¥-301.468M | |||||
| ¥1.924B | ¥-1.465B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-272.215M | ¥-490.653M | |||||
| - | - | |||||
| ¥-7.077M | - | |||||
| ¥13.305M | ¥6.727M | |||||
| ¥80.485M | ¥-15.863M | |||||
| ¥-185.502M | ¥-499.789M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥-24.306M | ¥-25.92M | |||||
| ¥-76K | - | |||||
| ¥-82.979M | ¥-138.988M | |||||
| ¥-1K | ¥-1K | |||||
| ¥-107.362M | ¥-164.909M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ¥4.964B | ¥6.595B | |||||
| ¥1.631B | ¥-2.129B | |||||
| ¥6.595B | ¥4.466B | |||||
| ¥1.924B | ¥-1.465B | |||||
| ¥-272.215M | ¥-490.653M | |||||
| ¥1.652B | ¥-1.955B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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