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Public company info - Okura Holdings Limited , 01655.HK
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Okura Holdings Limited, 01655.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06
Net Cash Flow from Operating Activities 1,788 1,406 1,549 1,582 2,272 1,280 1,169 2,178 2,634 3,444
Net Cash Flow from Return on Investments & Servicing of Finance -164 -177 -192 -179 -62 -132 -230 -4,964 -279 -242
　Interest Received 55 66 76 93 54 14 7 25 61 81
　Interest Paid -219 -243 -268 -272 -116 -146 -237 -249 -277 -321
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -4,740 -63 -2
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -57 -58 -14 -220 9 49 182 -1,126 -681 -798
Net Cash Flow from Investing Activities -658 -665 -294 -1,006 -1,382 -2,152 -3,345 3,440 -583 -703
　Additions to Fixed Assets -634 -342 -36 -128 -107 -2,315 -3,454 -238 -394 -392
　Disposal of Fixed Assets 0 0 0 0 11 265 0 15 5 585
　Increase in Investments -29 -1,092 -1,683 -1,368 -1,314 -151 0 0 -1,785 -1,003
　Decrease in Investments 20 770 1,425 499 30 50 115 1,792 978 290
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -162 -21 -16
　Others -15 -1 0 -9 -2 -1 -6 2,033 634 -167
Net Cash Flow before Financing Activities 909 506 1,049 177 837 -955 -2,224 -472 1,091 1,701
Net Cash Flow from Financing Activities -882 -762 44 -1,201 -1,153 610 4,142 -740 -1,630 -749
　New Loans 219 700 1,770 739 260 2,096 3,500 2,157 611 218
　Loans Repayment -1,396 -1,462 -1,726 -1,940 -1,413 -1,486 -1,190 -2,613 -1,971 -951
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 295 0 0 0 0 0 1,974 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -162 -21 -16
　Others 0 0 0 0 0 0 -142 -122 -249 0
Increase(Decrease) in Cash & Cash Equivalents 27 -256 1,093 -1,024 -316 -345 1,918 -1,212 -539 952
Cash & Cash Equivalents at Beginning of Year 2,340 2,617 1,545 2,565 2,904 3,272 1,354 2,566 3,105 2,153
Net Cash Flow due to Change in Exchange Rate/Others 56 -21 -21 4 -23 -23 0 0 0 0
Cash & Cash Equivalents at End of Year 2,423 2,340 2,617 1,545 2,565 2,904 3,272 1,354 2,566 3,105
Currency Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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