Okura Industrial Co., Ltd. (TYO:4221)
Japan · Delayed Price · Currency is JPY 5,690.00
+10.00 (0.18%)
Aug 14, 2026, 3:30 PM JST
Okura Industrial Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,997 | 5,201 | 6,000 | 5,688 | 5,278 | 4,937 |
Depreciation & Amortization | 5,449 | 5,034 | 5,404 | 4,167 | 4,252 | 4,502 |
Loss (Gain) From Sale of Assets | 33 | 1,114 | 1,308 | 58 | -1,075 | 502 |
Loss (Gain) From Sale of Investments | - | - | -2,416 | -426 | - | 5 |
Other Operating Activities | 631 | -2,031 | -1,334 | -1,406 | -1,665 | -1,371 |
Change in Accounts Receivable | -5,184 | 1,334 | -1,235 | -775 | -2,431 | -1,344 |
Change in Inventory | -815 | -216 | -919 | 11 | -1,805 | -1,860 |
Change in Accounts Payable | -928 | -1,992 | 3,266 | -498 | 1,972 | 977 |
Change in Other Net Operating Assets | -9 | 1,460 | -4,241 | 1,584 | -824 | -3 |
Operating Cash Flow | 5,253 | 9,904 | 5,833 | 8,403 | 3,702 | 6,345 |
Operating Cash Flow Growth | -48.94% | 69.79% | -30.58% | 126.98% | -41.66% | -31.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,434 | -7,112 | -9,073 | -7,129 | -5,120 | -3,498 |
Sale of Property, Plant & Equipment | 74 | 50 | 1,127 | 3 | 1,957 | 705 |
Cash Acquisitions | -2,593 | - | - | -455 | - | - |
Investment in Securities | -1,446 | -166 | 3,365 | 550 | -21 | 47 |
Other Investing Activities | 300 | -742 | -446 | -399 | -127 | -19 |
Investing Cash Flow | -12,099 | -7,970 | -5,708 | -7,897 | -3,310 | -2,763 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,001 | 2,938 | - | - | - |
Long-Term Debt Issued | - | - | 1,950 | - | - | 80 |
Total Debt Issued | 14,701 | 1,001 | 4,888 | - | - | 80 |
Short-Term Debt Repaid | - | - | - | -21 | -369 | -1,410 |
Long-Term Debt Repaid | - | -389 | -674 | -453 | -570 | -996 |
Total Debt Repaid | -2,365 | -389 | -674 | -474 | -939 | -2,406 |
Net Debt Issued (Repaid) | 12,336 | 612 | 4,214 | -474 | -939 | -2,326 |
Issuance of Common Stock | - | - | - | 293 | - | - |
Repurchase of Common Stock | -3 | -1,231 | -1,276 | -2 | -1 | -2 |
Common Dividends Paid | -2,189 | -2,284 | -1,987 | -1,009 | -831 | -712 |
Other Financing Activities | -4 | -3 | -3 | -2 | -2 | -1 |
Financing Cash Flow | 10,140 | -2,906 | 948 | -1,194 | -1,773 | -3,041 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 41 | 7 | 68 | 46 | 63 | 44 |
Miscellaneous Cash Flow Adjustments | 214 | 1 | 1 | 1 | 1 | 1 |
Net Cash Flow | 3,549 | -964 | 1,142 | -641 | -1,317 | 586 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,181 | 2,792 | -3,240 | 1,274 | -1,418 | 2,847 |
Free Cash Flow Growth | - | - | - | - | - | -41.84% |
Free Cash Flow Margin | -3.33% | 3.22% | -3.99% | 1.62% | -1.84% | 3.22% |
Free Cash Flow Per Share | -281.40 | 245.36 | -270.50 | 106.08 | -118.83 | 238.70 |
Levered Free Cash Flow | -5,946 | 2,368 | -5,957 | 1,980 | -1,532 | 3,236 |
Unlevered Free Cash Flow | -5,865 | 2,404 | -5,938 | 1,990 | -1,519 | 3,289 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 141 | 59 | 31 | 16 | 21 | 83 |
Cash Income Tax Paid | 1,429 | 2,031 | 1,334 | 1,409 | 1,661 | 1,371 |
Change in Working Capital | -6,936 | 586 | -3,129 | 322 | -3,088 | -2,230 |