Okamura Corporation (FRA:X4O)
Germany · Delayed Price · Currency is EUR 12.01
+0.08 (0.69%)
At close: Jan 30, 2026
Okamura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 27,927 | 30,479 | 29,557 | 23,148 | 21,670 | 18,007 |
Depreciation & Amortization | 7,323 | 6,789 | 6,532 | 6,213 | 5,737 | 6,005 |
Loss (Gain) From Sale of Assets | 1,262 | 174 | 202 | 515 | 353 | -112 |
Loss (Gain) From Sale of Investments | -2,684 | -4,035 | -3,366 | -4,342 | -3,897 | -2,339 |
Loss (Gain) on Equity Investments | -1,037 | -1,399 | -510 | -469 | -395 | -193 |
Other Operating Activities | -7,253 | -9,500 | -8,095 | -8,137 | -5,036 | -4,323 |
Change in Accounts Receivable | -4,307 | -6,429 | -7,861 | -4,601 | -4,794 | 4,747 |
Change in Inventory | -1,415 | -866 | -184 | -498 | -3,266 | 3,330 |
Change in Accounts Payable | 770 | -13,962 | 2,664 | 469 | -6,789 | 1,850 |
Change in Other Net Operating Assets | 1,704 | -268 | 2,412 | 1,193 | 1,745 | -51 |
Operating Cash Flow | 22,290 | 983 | 21,351 | 13,491 | 5,328 | 26,921 |
Operating Cash Flow Growth | 271.13% | -95.40% | 58.26% | 153.21% | -80.21% | 85.65% |
Capital Expenditures | -13,321 | -16,458 | -15,768 | -12,369 | -5,237 | -4,743 |
Sale of Property, Plant & Equipment | 1,911 | 434 | 263 | 278 | 329 | 651 |
Cash Acquisitions | -6,582 | - | - | - | -2,457 | - |
Sale (Purchase) of Intangibles | -3,180 | -2,367 | -1,290 | -1,011 | -820 | -1,031 |
Investment in Securities | 6,587 | 4,488 | 4,133 | 6,448 | 5,666 | 4,089 |
Other Investing Activities | -569 | -367 | 414 | -6 | 255 | 201 |
Investing Cash Flow | -15,154 | -14,270 | -12,248 | -6,660 | -2,264 | -833 |
Short-Term Debt Issued | - | - | - | 212 | - | - |
Long-Term Debt Issued | - | 20,200 | 1,020 | 5,300 | 1,300 | 2,110 |
Total Debt Issued | 5,292 | 20,200 | 1,020 | 5,512 | 1,300 | 2,110 |
Short-Term Debt Repaid | - | -53 | -165 | - | -87 | -131 |
Long-Term Debt Repaid | - | -5,201 | -1,194 | -6,022 | -1,703 | -2,393 |
Total Debt Repaid | -255 | -5,254 | -1,359 | -6,022 | -1,790 | -2,524 |
Net Debt Issued (Repaid) | 5,037 | 14,946 | -339 | -510 | -490 | -414 |
Repurchase of Common Stock | - | -1 | -1 | -4,070 | -3,527 | -8,829 |
Common Dividends Paid | -8,902 | -8,337 | -7,194 | -4,111 | -3,992 | -3,088 |
Other Financing Activities | -871 | -6,817 | -666 | -794 | -592 | -742 |
Financing Cash Flow | -4,736 | -209 | -8,200 | -9,485 | -8,601 | -13,073 |
Foreign Exchange Rate Adjustments | -117 | 691 | 313 | 406 | 305 | -91 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 61 | - | -3 |
Net Cash Flow | 2,282 | -12,805 | 1,216 | -2,187 | -5,232 | 12,921 |
Free Cash Flow | 8,969 | -15,475 | 5,583 | 1,122 | 91 | 22,178 |
Free Cash Flow Growth | - | - | 397.59% | 1132.97% | -99.59% | 135.44% |
Free Cash Flow Margin | 2.78% | -4.92% | 1.87% | 0.40% | 0.03% | 9.07% |
Free Cash Flow Per Share | 94.76 | -163.51 | 58.99 | 11.51 | 0.92 | 208.43 |
Cash Interest Paid | 445 | 284 | 152 | 182 | 156 | 163 |
Cash Income Tax Paid | 7,413 | 9,704 | 8,217 | 7,583 | 6,178 | 4,270 |
Levered Free Cash Flow | 1,324 | -24,019 | 2,939 | -2,332 | -1,018 | 19,111 |
Unlevered Free Cash Flow | 1,594 | -23,829 | 3,035 | -2,220 | -923.88 | 19,213 |
Change in Working Capital | -3,248 | -21,525 | -2,969 | -3,437 | -13,104 | 9,876 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.