Okumura Corporation (TYO:1833)
Japan · Delayed Price · Currency is JPY 7,450.00
+180.00 (2.48%)
Feb 12, 2026, 2:05 PM JST
Okumura 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 | 14,869 | -1,426 | 18,171 | 15,335 | 17,202 | 14,899 |
Depreciation & Amortization | 3,674 | 4,152 | 4,369 | 2,330 | 1,832 | 1,805 |
Loss (Gain) From Sale of Assets | 13,246 | 13,234 | 621 | 595 | 5 | 164 |
Loss (Gain) From Sale of Investments | -3,837 | -3,599 | -3,205 | -3,023 | -3,194 | -284 |
Other Operating Activities | -4,684 | -6,416 | -5,233 | -3,213 | -6,877 | -3,201 |
Change in Accounts Receivable | 2,845 | -18,244 | -39,868 | 9,841 | 1,125 | -21,673 |
Change in Inventory | 1,176 | -1,474 | -1,186 | -1,446 | 4,476 | 326 |
Change in Accounts Payable | -1,304 | 2,479 | 1,920 | 3,094 | 4,932 | -776 |
Change in Other Net Operating Assets | -3,083 | -534 | 7,272 | -5,613 | -1,212 | 8,763 |
Operating Cash Flow | 22,902 | -11,828 | -17,139 | 17,900 | 18,289 | 23 |
Operating Cash Flow Growth | - | - | - | -2.13% | 79417.39% | - |
Capital Expenditures | -7,763 | -6,635 | -2,992 | -4,114 | -7,912 | -10,506 |
Sale of Property, Plant & Equipment | 3 | - | 354 | 18 | - | 4 |
Investment in Securities | 5,627 | 5,554 | 4,206 | 4,970 | 5,095 | 1,494 |
Other Investing Activities | 720 | -446 | -120 | -115 | 28 | -105 |
Investing Cash Flow | -1,406 | -1,492 | 1,458 | 772 | -2,754 | -8,963 |
Short-Term Debt Issued | - | 26,000 | 9,993 | - | - | - |
Long-Term Debt Issued | - | 1,000 | 2,000 | 7,947 | 4,927 | 8,170 |
Total Debt Issued | 38,000 | 27,000 | 11,993 | 7,947 | 4,927 | 8,170 |
Short-Term Debt Repaid | - | - | - | -832 | -30 | -424 |
Long-Term Debt Repaid | - | -1 | -4,001 | -2,001 | -1 | -1,101 |
Total Debt Repaid | -34,968 | -1 | -4,001 | -2,833 | -31 | -1,525 |
Net Debt Issued (Repaid) | 3,032 | 26,999 | 7,992 | 5,114 | 4,896 | 6,645 |
Issuance of Common Stock | 23 | 6 | - | - | - | - |
Repurchase of Common Stock | -4,309 | -2,712 | -13 | -30 | -3,255 | -4 |
Common Dividends Paid | -8,005 | -10,053 | -8,610 | -6,368 | -6,349 | -5,249 |
Other Financing Activities | -2,172 | -2,170 | -3,673 | -287 | 499 | 330 |
Financing Cash Flow | -11,431 | 12,070 | -4,304 | -1,571 | -4,209 | 1,722 |
Foreign Exchange Rate Adjustments | 195 | -225 | 110 | 68 | 167 | 88 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | -1 | 2 |
Net Cash Flow | 10,260 | -1,477 | -19,875 | 17,170 | 11,492 | -7,128 |
Free Cash Flow | 15,139 | -18,463 | -20,131 | 13,786 | 10,377 | -10,483 |
Free Cash Flow Growth | - | - | - | 32.85% | - | - |
Free Cash Flow Margin | 4.88% | -6.19% | -6.99% | 5.53% | 4.28% | -4.75% |
Free Cash Flow Per Share | 416.90 | -501.83 | -546.74 | 374.69 | 276.45 | -277.13 |
Cash Interest Paid | 730 | 612 | 445 | 375 | 278 | 283 |
Cash Income Tax Paid | 4,868 | 6,611 | 5,398 | 3,387 | 6,994 | 3,284 |
Levered Free Cash Flow | 15,579 | -17,657 | -20,672 | 16,533 | 8,689 | -11,075 |
Unlevered Free Cash Flow | 16,148 | -17,153 | -20,293 | 16,877 | 8,935 | -10,846 |
Change in Working Capital | -366 | -17,773 | -31,862 | 5,876 | 9,321 | -13,360 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.