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Okayama Paper Industries (3892) · FactFirst stated

Changes in working capital resulting from revised payment terms for suppliers

First written in FY2025. . Latest entry: FY2025.

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Deterioration in Operating Cash Flow Due to a Decrease in Trade PayablesA theme 9 companies write about · 9 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2026: 2 of 6 companies on the "Worse" side.

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  1. FY2025First statedAnnual report

    「The main factor behind the decrease in current assets was a ¥2.129 billion decrease in cash and cash equivalents due to a review of payment terms with suppliers and payments of corporate income taxes and other taxes. In addition, electronic liabilities decreased by ¥780 million due to the review of payment terms with suppliers.」

    Electronic liabilities decreased by ¥780 million due to a review of payment terms with suppliers, while cash and cash equivalents decreased by ¥2.129 billion. This also contributed to operating cash flow moving into deficit.
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Changes in working capital resulting from revised payment terms for suppliers | Okayama Paper Industries Co.,Ltd. (3892) | Komori