Okuma Corporation (TYO:6103)
Japan · Delayed Price · Currency is JPY 4,275.00
+125.00 (3.01%)
Nov 11, 2026, 3:30 PM JST
Okuma Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,647 | 17,057 | 15,039 | 26,873 | 26,446 | 15,547 |
Depreciation & Amortization | 10,156 | 9,288 | 9,209 | 9,634 | 7,963 | 7,018 |
Loss (Gain) From Sale of Assets | - | 415 | - | - | - | - |
Loss (Gain) From Sale of Investments | -4,977 | -1,274 | -394 | -1,315 | - | -66 |
Other Operating Activities | 9,944 | -2,318 | -6,453 | -9,076 | -7,460 | -667 |
Change in Accounts Receivable | -5,075 | -5,520 | 5,378 | -1,908 | -1,891 | -5,679 |
Change in Inventory | 7,021 | 7,225 | -3,648 | 2,633 | -13,191 | -11,939 |
Change in Accounts Payable | 1,052 | -4,030 | -1,098 | -18,013 | 2,440 | 9,602 |
Change in Other Net Operating Assets | -1,768 | 2,978 | -231 | -3,577 | 1,754 | 2,344 |
Operating Cash Flow | 36,415 | 23,821 | 17,802 | 5,251 | 16,061 | 16,160 |
Operating Cash Flow Growth | 378.07% | 33.81% | 239.02% | -67.31% | -0.61% | -14.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17,540 | -23,929 | -6,629 | -6,374 | -5,512 | -3,738 |
Sale of Property, Plant & Equipment | 9 | -904 | 27 | 1 | 4 | 4 |
Sale (Purchase) of Intangibles | -4,686 | -5,556 | -6,970 | -6,510 | -3,751 | -2,564 |
Investment in Securities | 5,414 | 1,479 | -1,059 | 711 | 3,009 | -2,194 |
Other Investing Activities | -483 | -323 | -626 | -407 | -278 | -217 |
Investing Cash Flow | -17,286 | -29,233 | -15,257 | -12,579 | -6,528 | -8,709 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 15,000 | 5,000 | - | - | 5,000 |
Total Debt Issued | 20,000 | 15,000 | 5,000 | - | - | 5,000 |
Long-Term Debt Repaid | - | - | - | - | - | -5,000 |
Total Debt Repaid | -965 | - | - | - | - | -5,000 |
Net Debt Issued (Repaid) | 19,035 | 15,000 | 5,000 | - | - | - |
Repurchase of Common Stock | -10,003 | -5,002 | -1,227 | -3,690 | -2,344 | -798 |
Common Dividends Paid | -5,988 | -6,050 | -6,066 | -5,867 | -4,531 | -1,736 |
Other Financing Activities | 1,081 | -1,023 | -1,205 | -1,170 | -741 | -509 |
Financing Cash Flow | 4,125 | 2,925 | -3,498 | -10,727 | -7,616 | -3,043 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,706 | 1,974 | -107 | 2,601 | 1,825 | 2,171 |
Miscellaneous Cash Flow Adjustments | - | 2 | 94 | 1 | -1 | 296 |
Net Cash Flow | 24,960 | -511 | -966 | -15,453 | 3,741 | 6,875 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 18,875 | -108 | 11,173 | -1,123 | 10,549 | 12,422 |
Free Cash Flow Growth | - | - | - | - | -15.08% | -24.06% |
Free Cash Flow Margin | 7.59% | -0.05% | 5.40% | -0.49% | 4.63% | 7.19% |
Free Cash Flow Per Share | 317.67 | -1.79 | 184.61 | -18.25 | 169.25 | 196.81 |
Levered Free Cash Flow | 8,325 | -12,249 | 2,362 | -12,918 | 3,000 | 8,193 |
Unlevered Free Cash Flow | 8,492 | -12,154 | 2,418 | -12,882 | 3,050 | 8,240 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 269 | 153 | 89 | 59 | 80 | 76 |
Cash Income Tax Paid | 4,910 | 2,320 | 6,458 | 9,072 | 7,457 | 667 |
Change in Working Capital | 1,230 | 653 | 401 | -20,865 | -10,888 | -5,672 |