Okumura Corporation (TYO:1833)
Japan · Delayed Price · Currency is JPY 5,630.00
+60.00 (1.08%)
May 26, 2026, 3:30 PM JST
Okumura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 26,668 | -1,426 | 18,171 | 15,335 | 17,202 |
Depreciation & Amortization | 3,181 | 4,152 | 4,369 | 2,330 | 1,832 |
Loss (Gain) From Sale of Assets | 616 | 13,234 | 621 | 595 | 5 |
Loss (Gain) From Sale of Investments | -1,995 | -3,599 | -3,205 | -3,023 | -3,194 |
Other Operating Activities | -4,167 | -6,416 | -5,233 | -3,213 | -6,877 |
Change in Accounts Receivable | -26,869 | -18,244 | -39,868 | 9,841 | 1,125 |
Change in Inventory | 400 | -1,474 | -1,186 | -1,446 | 4,476 |
Change in Accounts Payable | -441 | 2,479 | 1,920 | 3,094 | 4,932 |
Change in Other Net Operating Assets | 10,223 | -534 | 7,272 | -5,613 | -1,212 |
Operating Cash Flow | 7,616 | -11,828 | -17,139 | 17,900 | 18,289 |
Operating Cash Flow Growth | - | - | - | -2.13% | 79417.39% |
Capital Expenditures | -13,589 | -6,635 | -2,992 | -4,114 | -7,912 |
Sale of Property, Plant & Equipment | 5 | - | 354 | 18 | - |
Investment in Securities | 2,381 | 5,554 | 4,206 | 4,970 | 5,095 |
Other Investing Activities | 1,233 | -446 | -120 | -115 | 28 |
Investing Cash Flow | -9,959 | -1,492 | 1,458 | 772 | -2,754 |
Short-Term Debt Issued | - | 26,000 | 9,993 | - | - |
Long-Term Debt Issued | 20,000 | 1,000 | 2,000 | 7,947 | 4,927 |
Total Debt Issued | 20,000 | 27,000 | 11,993 | 7,947 | 4,927 |
Short-Term Debt Repaid | -17,199 | - | - | -832 | -30 |
Long-Term Debt Repaid | -1,101 | -1 | -4,001 | -2,001 | -1 |
Total Debt Repaid | -18,300 | -1 | -4,001 | -2,833 | -31 |
Net Debt Issued (Repaid) | 1,700 | 26,999 | 7,992 | 5,114 | 4,896 |
Issuance of Common Stock | 24 | 6 | - | - | - |
Repurchase of Common Stock | -1,607 | -2,712 | -13 | -30 | -3,255 |
Common Dividends Paid | -7,678 | -10,053 | -8,610 | -6,368 | -6,349 |
Other Financing Activities | -2,170 | -2,170 | -3,673 | -287 | 499 |
Financing Cash Flow | -9,731 | 12,070 | -4,304 | -1,571 | -4,209 |
Foreign Exchange Rate Adjustments | 310 | -225 | 110 | 68 | 167 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | -1 |
Net Cash Flow | -11,764 | -1,477 | -19,875 | 17,170 | 11,492 |
Free Cash Flow | -5,973 | -18,463 | -20,131 | 13,786 | 10,377 |
Free Cash Flow Growth | - | - | - | 32.85% | - |
Free Cash Flow Margin | -1.94% | -6.19% | -6.99% | 5.53% | 4.28% |
Free Cash Flow Per Share | -166.50 | -501.83 | -546.74 | 374.69 | 276.45 |
Cash Interest Paid | 840 | 612 | 445 | 375 | 278 |
Cash Income Tax Paid | 4,338 | 6,611 | 5,398 | 3,387 | 6,994 |
Levered Free Cash Flow | -8,627 | -17,657 | -20,672 | 16,533 | 8,689 |
Unlevered Free Cash Flow | -7,996 | -17,153 | -20,293 | 16,877 | 8,935 |
Change in Working Capital | -16,687 | -17,773 | -31,862 | 5,876 | 9,321 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.