Okumura Engineering corp. (TYO:6229)
Japan · Delayed Price · Currency is JPY 1,902.00
+2.00 (0.11%)
Jan 22, 2026, 3:30 PM JST
Okumura Engineering corp. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 948 | 742 | 750 | 977 | 1,214 | 1,026 | Upgrade |
Depreciation & Amortization | 299 | 304 | 328 | 331 | 378 | 339 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1 | - | 10 | 108 | 1 | Upgrade |
Other Operating Activities | -237 | -202 | -340 | -364 | 319 | -235 | Upgrade |
Change in Accounts Receivable | 126 | 394 | -497 | -1,393 | -177 | 310 | Upgrade |
Change in Inventory | 228 | -97 | 281 | -730 | -67 | 125 | Upgrade |
Change in Accounts Payable | -262 | 74 | 16 | 19 | 3 | -73 | Upgrade |
Change in Other Net Operating Assets | 80 | -93 | 90 | -144 | -785 | -400 | Upgrade |
Operating Cash Flow | 1,144 | 1,121 | 628 | -1,294 | 993 | 1,093 | Upgrade |
Operating Cash Flow Growth | 59.78% | 78.50% | - | - | -9.15% | - | Upgrade |
Capital Expenditures | -187 | -157 | -204 | -70 | -203 | -1,278 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 3 | 2 | 4 | 72 | - | Upgrade |
Sale (Purchase) of Intangibles | -24 | -3 | -22 | -20 | -2 | -21 | Upgrade |
Investment in Securities | 94 | 53 | - | 684 | -254 | -511 | Upgrade |
Other Investing Activities | 38 | -25 | -25 | -13 | 150 | -92 | Upgrade |
Investing Cash Flow | -77 | -129 | -249 | 585 | -237 | -1,902 | Upgrade |
Short-Term Debt Issued | - | 83 | - | 100 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 1,000 | - | 404 | Upgrade |
Total Debt Issued | -200 | 83 | - | 1,100 | - | 404 | Upgrade |
Short-Term Debt Repaid | - | - | -184 | - | - | -100 | Upgrade |
Long-Term Debt Repaid | - | -251 | -233 | -1,413 | -455 | -275 | Upgrade |
Total Debt Repaid | -340 | -251 | -417 | -1,413 | -455 | -375 | Upgrade |
Net Debt Issued (Repaid) | -540 | -168 | -417 | -313 | -455 | 29 | Upgrade |
Issuance of Common Stock | 9 | 10 | - | - | - | 1,345 | Upgrade |
Common Dividends Paid | -203 | -181 | -180 | -203 | -180 | -66 | Upgrade |
Other Financing Activities | -11 | -19 | -32 | -41 | -60 | -66 | Upgrade |
Financing Cash Flow | -811 | -358 | -629 | -557 | -695 | 1,242 | Upgrade |
Foreign Exchange Rate Adjustments | -42 | 84 | 28 | 113 | 165 | 39 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | - | -1 | Upgrade |
Net Cash Flow | 216 | 718 | -222 | -1,152 | 226 | 471 | Upgrade |
Free Cash Flow | 957 | 964 | 424 | -1,364 | 790 | -185 | Upgrade |
Free Cash Flow Growth | 89.50% | 127.36% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.72% | 9.23% | 4.47% | -14.88% | 9.34% | -2.11% | Upgrade |
Free Cash Flow Per Share | 211.23 | 212.03 | 93.34 | -300.84 | 173.99 | -50.19 | Upgrade |
Cash Interest Paid | 6 | 6 | 9 | 13 | 18 | 22 | Upgrade |
Cash Income Tax Paid | 233 | 223 | 390 | 424 | 192 | 230 | Upgrade |
Levered Free Cash Flow | 987.25 | 877.25 | 321.5 | -1,381 | 654.75 | -296.75 | Upgrade |
Unlevered Free Cash Flow | 991 | 881 | 326.5 | -1,372 | 665.38 | -282.38 | Upgrade |
Change in Working Capital | 172 | 278 | -110 | -2,248 | -1,026 | -38 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.