Okuma Corporation (TYO:6103)
Japan
· Delayed Price · Currency is JPY 3,490.00
0.00 (0.00%)
Mar 12, 2025, 3:30 PM JST
Okuma Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 26,873 | 26,446 | 15,547 | 4,014 | 15,036 | Upgrade
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| Depreciation & Amortization | - | 9,634 | 7,963 | 7,018 | 6,581 | 5,989 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,315 | - | -66 | 137 | - | Upgrade
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| Other Operating Activities | - | -9,076 | -7,460 | -667 | 293 | -9,056 | Upgrade
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| Change in Accounts Receivable | - | -1,908 | -1,891 | -5,679 | 3,634 | 16,014 | Upgrade
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| Change in Inventory | - | 2,633 | -13,191 | -11,939 | 4,606 | 3,090 | Upgrade
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| Change in Accounts Payable | - | -18,013 | 2,440 | 9,602 | -401 | -16,009 | Upgrade
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| Change in Other Net Operating Assets | - | -3,577 | 1,754 | 2,344 | 98 | -5,023 | Upgrade
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| Operating Cash Flow | - | 5,251 | 16,061 | 16,160 | 18,962 | 10,041 | Upgrade
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| Operating Cash Flow Growth | - | -67.31% | -0.61% | -14.78% | 88.85% | -13.80% | Upgrade
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| Capital Expenditures | - | -6,374 | -5,512 | -3,738 | -2,605 | -9,976 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 4 | 4 | 43 | 47 | Upgrade
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| Cash Acquisitions | - | - | - | - | -574 | -1,778 | Upgrade
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| Sale (Purchase) of Intangibles | - | -6,510 | -3,751 | -2,564 | -1,710 | -1,457 | Upgrade
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| Investment in Securities | - | 711 | 3,009 | -2,194 | -835 | -2,002 | Upgrade
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| Other Investing Activities | - | -407 | -278 | -217 | -191 | -373 | Upgrade
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| Investing Cash Flow | - | -12,579 | -6,528 | -8,709 | -5,872 | -15,539 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,208 | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,000 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 5,000 | - | 1,208 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,237 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -5,000 | - | -5,000 | Upgrade
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| Total Debt Repaid | - | - | - | -5,000 | -1,237 | -5,000 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1,237 | -3,792 | Upgrade
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| Repurchase of Common Stock | - | -3,690 | -2,344 | -798 | -5 | -5 | Upgrade
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| Dividends Paid | - | -5,867 | -4,531 | -1,736 | -2,525 | -4,104 | Upgrade
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| Other Financing Activities | - | -1,170 | -741 | -509 | -305 | -318 | Upgrade
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| Financing Cash Flow | - | -10,727 | -7,616 | -3,043 | -4,072 | -8,219 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,601 | 1,825 | 2,171 | 691 | -280 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 296 | -1 | - | Upgrade
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| Net Cash Flow | - | -15,453 | 3,741 | 6,875 | 9,708 | -13,997 | Upgrade
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| Free Cash Flow | - | -1,123 | 10,549 | 12,422 | 16,357 | 65 | Upgrade
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| Free Cash Flow Growth | - | - | -15.08% | -24.06% | 25064.62% | -98.74% | Upgrade
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| Free Cash Flow Margin | - | -0.49% | 4.63% | 7.19% | 13.26% | 0.04% | Upgrade
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| Free Cash Flow Per Share | - | -18.25 | 169.25 | 196.81 | 259.05 | 1.03 | Upgrade
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| Cash Interest Paid | - | 59 | 80 | 76 | 34 | 38 | Upgrade
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| Cash Income Tax Paid | - | 9,072 | 7,457 | 667 | -285 | 9,049 | Upgrade
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| Levered Free Cash Flow | - | -12,918 | 3,000 | 8,193 | 13,996 | -3,241 | Upgrade
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| Unlevered Free Cash Flow | - | -12,882 | 3,050 | 8,240 | 14,019 | -3,218 | Upgrade
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| Change in Net Working Capital | 3,261 | 25,484 | 11,153 | 1,515 | -8,740 | 7,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.