Okumura Engineering corp. (TYO:6229)
Japan · Delayed Price · Currency is JPY 1,606.00
-32.00 (-1.95%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,109 | 742 | 750 | 977 | 1,214 |
Depreciation & Amortization | 312 | 304 | 328 | 331 | 378 |
Loss (Gain) From Sale of Assets | 79 | -1 | - | 10 | 108 |
Loss (Gain) From Sale of Investments | -38 | - | - | - | - |
Other Operating Activities | -236 | -202 | -340 | -364 | 319 |
Change in Accounts Receivable | 990 | 394 | -497 | -1,393 | -177 |
Change in Inventory | 24 | -97 | 281 | -730 | -67 |
Change in Accounts Payable | -421 | 74 | 16 | 19 | 3 |
Change in Other Net Operating Assets | 183 | -93 | 90 | -144 | -785 |
Operating Cash Flow | 2,002 | 1,121 | 628 | -1,294 | 993 |
Operating Cash Flow Growth | 78.59% | 78.50% | - | - | -9.15% |
Capital Expenditures | -187 | -157 | -204 | -70 | -203 |
Sale of Property, Plant & Equipment | 1 | 3 | 2 | 4 | 72 |
Sale (Purchase) of Intangibles | - | -3 | -22 | -20 | -2 |
Investment in Securities | 49 | 53 | - | 684 | -254 |
Other Investing Activities | 2 | -25 | -25 | -13 | 150 |
Investing Cash Flow | -135 | -129 | -249 | 585 | -237 |
Short-Term Debt Issued | - | 83 | - | 100 | - |
Long-Term Debt Issued | - | - | - | 1,000 | - |
Total Debt Issued | - | 83 | - | 1,100 | - |
Short-Term Debt Repaid | -47 | - | -184 | - | - |
Long-Term Debt Repaid | -216 | -251 | -233 | -1,413 | -455 |
Total Debt Repaid | -263 | -251 | -417 | -1,413 | -455 |
Net Debt Issued (Repaid) | -263 | -168 | -417 | -313 | -455 |
Issuance of Common Stock | 18 | 10 | - | - | - |
Repurchase of Common Stock | -256 | - | - | - | - |
Common Dividends Paid | -204 | -181 | -180 | -203 | -180 |
Other Financing Activities | -4 | -19 | -32 | -41 | -60 |
Financing Cash Flow | -709 | -358 | -629 | -557 | -695 |
Foreign Exchange Rate Adjustments | 73 | 84 | 28 | 113 | 165 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - |
Net Cash Flow | 1,230 | 718 | -222 | -1,152 | 226 |
Free Cash Flow | 1,815 | 964 | 424 | -1,364 | 790 |
Free Cash Flow Growth | 88.28% | 127.36% | - | - | - |
Free Cash Flow Margin | 16.33% | 9.23% | 4.47% | -14.88% | 9.34% |
Free Cash Flow Per Share | 404.24 | 212.03 | 93.34 | -300.84 | 173.99 |
Cash Interest Paid | 6 | 6 | 9 | 13 | 18 |
Cash Income Tax Paid | 237 | 223 | 390 | 424 | 192 |
Levered Free Cash Flow | 1,864 | 877.25 | 321.5 | -1,381 | 654.75 |
Unlevered Free Cash Flow | 1,867 | 881 | 326.5 | -1,372 | 665.38 |
Change in Working Capital | 776 | 278 | -110 | -2,248 | -1,026 |