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Okamura Foods Co., Ltd. (TYO:2938)
Japan flag Japan · Delayed Price · Currency is JPY
1,268.00
+14.00 (1.12%)
Aug 3, 2026, 3:30 PM JST

Okamura Foods Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
2,8152,932---
Depreciation & Amortization
1,3891,193---
Other Operating Activities
-888-1,015---
Change in Accounts Receivable
-232-1,005---
Change in Inventory
-555-1,681---
Change in Accounts Payable
541-54---
Change in Other Net Operating Assets
466-93---
Operating Cash Flow
3,536277---
Operating Cash Flow Growth
1176.53%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-1,970-2,135---
Sale (Purchase) of Intangibles
-14-203---
Other Investing Activities
-1-1---
Investing Cash Flow
-1,985-2,339---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-2,423---
Long-Term Debt Issued
3001,646---
Total Debt Issued
3004,069---
Short-Term Debt Repaid
-858----
Long-Term Debt Repaid
-1,001-896---
Total Debt Repaid
-1,859-896---
Net Debt Issued (Repaid)
-1,5593,173---
Issuance of Common Stock
1081,974---
Common Dividends Paid
-292-197---
Other Financing Activities
-188-223---
Financing Cash Flow
-1,9314,727---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
-37106---
Miscellaneous Cash Flow Adjustments
-11---
Net Cash Flow
-4182,772---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
1,566-1,858---
Free Cash Flow Growth
-----
Free Cash Flow Margin
4.43%-5.69%---
Free Cash Flow Per Share
30.88-38.03---
Levered Free Cash Flow
1,439-2,637---
Unlevered Free Cash Flow
1,608-2,513---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
282189---
Cash Income Tax Paid
8781,024---
Change in Working Capital
220-2,833---