Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
OKURA HOLDINGS (01655)
- 0.236
- -0.014-5.60%
Market Closed May 7 13:00 CST
169.92MMarket Cap2.51P/E (TTM)
0.236High0.235Low300.00KVolume0.236Open0.250Prev Close70.78KTurnover0.04%Turnover Ratio2.34P/E (Static)720.00MShares0.35552wk High0.35P/B169.92MFloat Cap0.10752wk Low--Dividend TTM720.00MShs Float1.710Historical High--Dividend LFY0.40%Range %0.090Historical Low0.236Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
OKURA HOLDINGS (01655) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -32.46%1.29B | ---- | -39.48%1.9B | ---- | 361.08%3.15B | ---- | -341.39%-1.21B | ---- | 95.97%-273M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -3.28%-63M | ---- | -10.91%-61M | ---- | 16.67%-55M | ---- | 13.16%-66M | ---- | 18.28%-76M |
| Impairment and provisions: | ---- | -86.15%41M | ---- | 85.00%296M | ---- | -89.84%160M | ---- | 58.77%1.58B | ---- | -85.36%992M |
| -Impairment of property, plant and equipment (reversal) | ---- | -99.34%1M | ---- | 122.06%151M | ---- | -67.46%68M | ---- | 1,095.24%209M | ---- | -101.39%-21M |
| -Other impairments and provisions | ---- | -72.41%40M | ---- | 57.61%145M | ---- | -93.27%92M | ---- | 34.85%1.37B | ---- | -80.75%1.01B |
| Revaluation surplus: | ---- | -5.41%-39M | ---- | -2.78%-37M | ---- | -107.45%-36M | ---- | 6,137.50%483M | ---- | -105.37%-8M |
| -Other fair value changes | ---- | -5.41%-39M | ---- | -2.78%-37M | ---- | -107.45%-36M | ---- | 6,137.50%483M | ---- | -105.37%-8M |
| Asset sale loss (gain): | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---56M |
| -Loss (gain) from selling other assets | ---- | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---56M |
| Depreciation and amortization: | ---- | -0.31%639M | ---- | 2.07%641M | ---- | -28.72%628M | ---- | -13.20%881M | ---- | -33.49%1.02B |
| -Depreciation | ---- | -0.31%639M | ---- | 2.07%641M | ---- | -28.72%628M | ---- | -13.20%881M | ---- | -33.49%1.02B |
| Financial expense | ---- | -6.54%143M | ---- | -30.14%153M | ---- | -9.88%219M | ---- | -9.33%243M | ---- | -1.47%268M |
| Unrealized exchange loss (gain) | ---- | 250.00%6M | ---- | 94.67%-4M | ---- | -457.14%-75M | ---- | -8.70%21M | ---- | 675.00%23M |
| Special items | ---- | 100.10%1M | ---- | 61.36%-1.03B | ---- | -491.57%-2.67B | ---- | 38.13%-451M | ---- | -6,727.27%-729M |
| Operating profit before the change of operating capital | ---- | 8.70%2.02B | ---- | 41.09%1.86B | ---- | -10.94%1.32B | ---- | 28.11%1.48B | ---- | -38.18%1.16B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -163.49%-40M | ---- | 216.67%63M | ---- | -1,250.00%-54M | ---- | 93.94%-4M | ---- | -213.79%-66M |
| Accounts payable increase (decrease) | ---- | -235.84%-379M | ---- | -16.72%279M | ---- | 191.78%335M | ---- | -200.83%-365M | ---- | 300.00%362M |
| prepayments (increase)decrease | ---- | 218.18%35M | ---- | -94.15%11M | ---- | -36.05%188M | ---- | 203.09%294M | ---- | 158.79%97M |
| Cash from business operations | 76.65%1.13B | -25.97%1.64B | 151.18%638M | 23.83%2.21B | -65.54%254M | 27.17%1.79B | 116.76%737M | -9.23%1.41B | -71.45%340M | -2.09%1.55B |
| Other taxs | -500.00%-132M | 32.84%-45M | 46.34%-22M | -17.54%-67M | -78.26%-41M | 1.72%-57M | 58.18%-23M | -314.29%-58M | -5,400.00%-55M | 93.64%-14M |
| Interest received - operating | 56.00%39M | 18.87%63M | -26.47%25M | -3.64%53M | 183.33%34M | -16.67%55M | -45.45%12M | -13.16%66M | -24.14%22M | -18.28%76M |
| Interest paid - operating | -7.89%-41M | -11.11%-80M | -11.76%-38M | -12.50%-72M | -9.68%-34M | 5.88%-64M | 11.43%-31M | 5.56%-68M | 2.78%-35M | -22.03%-72M |
| Net cash from operations | 64.68%993M | -25.89%1.58B | 183.10%603M | 23.58%2.13B | -69.35%213M | 27.93%1.72B | 155.51%695M | -12.54%1.35B | -77.01%272M | 10.24%1.54B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---305M | ---- | ---- | ---- |
| Sale of fixed assets | --8M | ---- | ---- | --22M | ---- | ---- | ---- | ---- | --2M | ---- |
| Purchase of fixed assets | -68.92%-250M | 81.86%-249M | 88.24%-148M | -152.39%-1.37B | -846.62%-1.26B | -60.95%-544M | -638.89%-133M | -838.89%-338M | 18.18%-18M | 71.88%-36M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | -1,400.00%-15M | ---15M | ---1M | ---- | ---- |
| Recovery of cash from investments | 10,066.67%610M | -96.89%15M | -98.73%6M | 2,315.00%483M | 1,048.78%471M | -97.40%20M | -93.38%41M | -45.96%770M | 106.33%619M | 185.57%1.43B |
| Cash on investment | ---1.02B | 53.13%-75M | ---- | -34.45%-160M | 91.67%-8M | 89.14%-119M | 90.72%-96M | 34.88%-1.1B | -598.65%-1.03B | -23.03%-1.68B |
| Net cash from investment operations | -361.97%-656M | 69.94%-309M | 82.16%-142M | -56.23%-1.03B | -56.69%-796M | 1.05%-658M | -17.87%-508M | -126.19%-665M | -431.54%-431M | 70.78%-294M |
| Net cash before financing | -26.90%337M | 15.27%1.27B | 179.07%461M | 3.38%1.1B | -411.76%-583M | 56.24%1.06B | 217.61%187M | -45.30%681M | -112.11%-159M | 219.23%1.25B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -70.59%30M | -87.31%102M | -88.32%102M | 267.12%804M | 991.25%873M | -68.71%219M | --80M | -60.45%700M | ---- | 139.51%1.77B |
| Refund | -4.21%-421M | -25.43%-878M | -8.60%-404M | 5.41%-700M | -6.29%-372M | 6.45%-740M | -4.48%-350M | -3.53%-791M | -4.69%-335M | 2.30%-764M |
| Issuing shares | --134M | ---- | ---- | ---- | ---- | --295M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 6.25%-30M | 22.22%-63M | 31.91%-32M | 47.74%-81M | 42.68%-47M | 11.43%-155M | 7.87%-82M | 10.71%-175M | 11.88%-89M | 7.98%-196M |
| Net cash from financing operations | 7.97%-531M | -177.78%-1.33B | -392.89%-577M | 54.00%-477M | 128.63%197M | -10.67%-1.04B | 20.28%-688M | -516.45%-937M | -314.14%-863M | 89.25%-152M |
| Effect of rate | 30.43%30M | -266.67%-5M | 21.05%23M | -94.64%3M | 195.00%19M | 366.67%56M | -266.67%-20M | 0.00%-21M | 300.00%12M | -625.00%-21M |
| Net Cash | -67.24%-194M | -109.15%-57M | 69.95%-116M | 2,207.41%623M | 22.95%-386M | 110.55%27M | 50.98%-501M | -123.42%-256M | -159.56%-1.02B | 206.74%1.09B |
| Begining period cash | -2.03%2.99B | 25.84%3.05B | 25.84%3.05B | 3.55%2.42B | 3.55%2.42B | -10.58%2.34B | -10.58%2.34B | 69.39%2.62B | 69.39%2.62B | -39.77%1.55B |
| Cash at the end | -4.50%2.82B | -2.03%2.99B | 43.77%2.96B | 25.84%3.05B | 13.03%2.06B | 3.55%2.42B | 13.19%1.82B | -10.58%2.34B | -50.63%1.61B | 69.39%2.62B |
| Cash balance analysis | ||||||||||
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS | IAS and HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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