Okumura Corporation (TYO: 1833)
Japan
· Delayed Price · Currency is JPY 3,940.00
-10.00 (-0.25%)
Nov 22, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 18,171 | 15,335 | 17,202 | 14,899 | 13,739 | Upgrade
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| Depreciation & Amortization | - | 4,369 | 2,330 | 1,832 | 1,805 | 1,458 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 621 | 595 | 5 | 164 | 65 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,205 | -3,023 | -3,194 | -284 | -550 | Upgrade
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| Other Operating Activities | - | -5,233 | -3,213 | -6,877 | -3,201 | -4,146 | Upgrade
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| Change in Accounts Receivable | - | -39,868 | 9,841 | 1,125 | -21,673 | -20,707 | Upgrade
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| Change in Inventory | - | -1,186 | -1,446 | 4,476 | 326 | -689 | Upgrade
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| Change in Accounts Payable | - | 1,920 | 3,094 | 4,932 | -776 | 705 | Upgrade
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| Change in Other Net Operating Assets | - | 7,272 | -5,613 | -1,212 | 8,763 | -1,620 | Upgrade
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| Operating Cash Flow | - | -17,139 | 17,900 | 18,289 | 23 | -11,745 | Upgrade
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| Operating Cash Flow Growth | - | - | -2.13% | 79417.39% | - | - | Upgrade
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| Capital Expenditures | - | -2,992 | -4,114 | -7,912 | -10,506 | -11,610 | Upgrade
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| Sale of Property, Plant & Equipment | - | 354 | 18 | - | 4 | - | Upgrade
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| Investment in Securities | - | 4,206 | 4,970 | 5,095 | 1,494 | 1,983 | Upgrade
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| Other Investing Activities | - | -120 | -115 | 28 | -105 | 1 | Upgrade
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| Investing Cash Flow | - | 1,458 | 772 | -2,754 | -8,963 | -9,554 | Upgrade
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| Short-Term Debt Issued | - | 9,993 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 7,947 | 4,927 | 8,170 | 9,221 | Upgrade
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| Total Debt Issued | - | 11,993 | 7,947 | 4,927 | 8,170 | 9,221 | Upgrade
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| Short-Term Debt Repaid | - | - | -832 | -30 | -424 | -158 | Upgrade
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| Long-Term Debt Repaid | - | -4,001 | -2,001 | -1 | -1,101 | -10 | Upgrade
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| Total Debt Repaid | - | -4,001 | -2,833 | -31 | -1,525 | -168 | Upgrade
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| Net Debt Issued (Repaid) | - | 7,992 | 5,114 | 4,896 | 6,645 | 9,053 | Upgrade
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| Repurchase of Common Stock | - | -13 | -30 | -3,255 | -4 | -3,691 | Upgrade
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| Dividends Paid | - | -8,610 | -6,368 | -6,349 | -5,249 | -7,473 | Upgrade
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| Other Financing Activities | - | -3,673 | -287 | 499 | 330 | 813 | Upgrade
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| Financing Cash Flow | - | -4,304 | -1,571 | -4,209 | 1,722 | -1,298 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 110 | 68 | 167 | 88 | 23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 2 | -1 | Upgrade
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| Net Cash Flow | - | -19,875 | 17,170 | 11,492 | -7,128 | -22,575 | Upgrade
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| Free Cash Flow | - | -20,131 | 13,786 | 10,377 | -10,483 | -23,355 | Upgrade
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| Free Cash Flow Growth | - | - | 32.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -6.99% | 5.53% | 4.28% | -4.75% | -10.32% | Upgrade
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| Free Cash Flow Per Share | - | -546.74 | 374.69 | 276.45 | -277.13 | -615.17 | Upgrade
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| Cash Interest Paid | - | 445 | 375 | 278 | 283 | 208 | Upgrade
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| Cash Income Tax Paid | - | 5,398 | 3,387 | 6,994 | 3,284 | 4,147 | Upgrade
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| Levered Free Cash Flow | - | -20,672 | 16,533 | 8,689 | -11,075 | -23,237 | Upgrade
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| Unlevered Free Cash Flow | - | -20,293 | 16,877 | 8,935 | -10,846 | -23,107 | Upgrade
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| Change in Net Working Capital | 34,902 | 30,238 | -11,256 | -7,110 | 10,196 | 20,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.