Okura Industrial Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6,000	5,688	5,278	4,937	4,084
Depreciation & Amortization	5,404	4,167	4,252	4,502	4,836
Loss (Gain) From Sale of Assets	1,308	58	-1,075	502	45
Loss (Gain) From Sale of Investments	-2,416	-426	-	5	281
Other Operating Activities	-1,334	-1,406	-1,665	-1,371	-524
Change in Accounts Receivable	-1,235	-775	-2,431	-1,344	113
Change in Inventory	-919	11	-1,805	-1,860	771
Change in Accounts Payable	3,266	-498	1,972	977	-337
Change in Other Net Operating Assets	-4,241	1,584	-824	-3	29
Operating Cash Flow	5,833	8,403	3,702	6,345	9,298
Operating Cash Flow Growth	-30.58%	126.98%	-41.66%	-31.76%	30.70%
Capital Expenditures	-9,073	-7,129	-5,120	-3,498	-4,403
Sale of Property, Plant & Equipment	1,127	3	1,957	705	7
Cash Acquisitions	-	-455	-	-	-
Investment in Securities	3,365	550	-21	47	9
Other Investing Activities	-446	-399	-127	-19	28
Investing Cash Flow	-5,708	-7,897	-3,310	-2,763	-4,356
Short-Term Debt Issued	2,938	-	-	-	-
Long-Term Debt Issued	1,950	-	-	80	730
Total Debt Issued	4,888	-	-	80	730
Short-Term Debt Repaid	-	-21	-369	-1,410	-2,064
Long-Term Debt Repaid	-674	-453	-570	-996	-1,352
Total Debt Repaid	-674	-474	-939	-2,406	-3,416
Net Debt Issued (Repaid)	4,214	-474	-939	-2,326	-2,686
Issuance of Common Stock	-	293	-	-	-
Repurchase of Common Stock	-1,276	-2	-1	-2	-1
Common Dividends Paid	-1,987	-1,009	-831	-712	-652
Other Financing Activities	-3	-2	-2	-1	-2
Financing Cash Flow	948	-1,194	-1,773	-3,041	-3,341
Foreign Exchange Rate Adjustments	68	46	63	44	-27
Miscellaneous Cash Flow Adjustments	1	1	1	1	-
Net Cash Flow	1,142	-641	-1,317	586	1,574
Free Cash Flow	-3,240	1,274	-1,418	2,847	4,895
Free Cash Flow Growth	-	-	-	-41.84%	279.75%
Free Cash Flow Margin	-3.99%	1.62%	-1.84%	3.22%	6.05%
Free Cash Flow Per Share	-270.50	106.08	-118.83	238.70	410.62
Cash Interest Paid	31	16	21	83	100
Cash Income Tax Paid	1,334	1,409	1,661	1,371	525
Levered Free Cash Flow	-5,957	1,980	-1,532	3,236	3,130
Unlevered Free Cash Flow	-5,938	1,990	-1,519	3,289	3,192
Change in Working Capital	-3,129	322	-3,088	-2,230	576

Source: S&P Global Market Intelligence. Standard template. Financial Sources.