Okamura Foods Co., Ltd. (TYO:2938)
Japan · Delayed Price · Currency is JPY 1,306.00
+11.00 (0.85%)
Aug 26, 2026, 11:20 AM JST
Okamura Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2,782 | 2,815 | 2,932 | - | - |
Depreciation & Amortization | 1,617 | 1,389 | 1,193 | - | - |
Other Operating Activities | 333 | -888 | -1,015 | - | - |
Change in Accounts Receivable | -2,221 | -232 | -1,005 | - | - |
Change in Inventory | -11,725 | -555 | -1,681 | - | - |
Change in Accounts Payable | -545 | 541 | -54 | - | - |
Change in Other Net Operating Assets | 1,495 | 466 | -93 | - | - |
Operating Cash Flow | -8,264 | 3,536 | 277 | - | - |
Operating Cash Flow Growth | - | 1176.53% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2,717 | -1,970 | -2,135 | - | - |
Cash Acquisitions | -968 | - | - | - | - |
Sale (Purchase) of Intangibles | -15 | -14 | -203 | - | - |
Other Investing Activities | -9 | -1 | -1 | - | - |
Investing Cash Flow | -3,709 | -1,985 | -2,339 | - | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 12,596 | - | 2,423 | - | - |
Long-Term Debt Issued | 1,626 | 300 | 1,646 | - | - |
Total Debt Issued | 14,222 | 300 | 4,069 | - | - |
Short-Term Debt Repaid | - | -858 | - | - | - |
Long-Term Debt Repaid | -1,046 | -1,001 | -896 | - | - |
Total Debt Repaid | -1,046 | -1,859 | -896 | - | - |
Net Debt Issued (Repaid) | 13,176 | -1,559 | 3,173 | - | - |
Issuance of Common Stock | 155 | 108 | 1,974 | - | - |
Common Dividends Paid | -355 | -292 | -197 | - | - |
Other Financing Activities | -348 | -188 | -223 | - | - |
Financing Cash Flow | 12,628 | -1,931 | 4,727 | - | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 177 | -37 | 106 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - |
Net Cash Flow | 831 | -418 | 2,772 | - | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -10,981 | 1,566 | -1,858 | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -25.70% | 4.43% | -5.69% | - | - |
Free Cash Flow Per Share | -214.93 | 30.88 | -38.03 | - | - |
Levered Free Cash Flow | -12,552 | 1,439 | -2,637 | - | - |
Unlevered Free Cash Flow | -12,253 | 1,608 | -2,513 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 502 | 282 | 189 | - | - |
Cash Income Tax Paid | 753 | 878 | 1,024 | - | - |
Change in Working Capital | -12,996 | 220 | -2,833 | - | - |