Okamura Corporation (TYO:7994)
Japan flag Japan · Delayed Price · Currency is JPY
2,456.00
+14.00 (0.57%)
Aug 22, 2025, 3:30 PM JST

Okamura Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
19,71930,47929,55723,14821,67018,007
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Depreciation & Amortization
6,7766,7896,5326,2135,7376,005
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Loss (Gain) From Sale of Assets
170174202515353-112
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Loss (Gain) From Sale of Investments
-1,414-4,035-3,366-4,342-3,897-2,339
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Loss (Gain) on Equity Investments
-1,237-1,399-510-469-395-193
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Other Operating Activities
887-9,500-8,095-8,137-5,036-4,323
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Change in Accounts Receivable
-1,226-6,429-7,861-4,601-4,7944,747
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Change in Inventory
-782-866-184-498-3,2663,330
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Change in Accounts Payable
-7,121-13,9622,664469-6,7891,850
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Change in Other Net Operating Assets
1,423-2682,4121,1931,745-51
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Operating Cash Flow
17,24698321,35113,4915,32826,921
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Operating Cash Flow Growth
46.94%-95.40%58.26%153.21%-80.21%85.65%
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Capital Expenditures
-13,455-16,458-15,768-12,369-5,237-4,743
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Sale of Property, Plant & Equipment
434434263278329651
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Cash Acquisitions
-6,582----2,457-
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Sale (Purchase) of Intangibles
-2,758-2,367-1,290-1,011-820-1,031
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Investment in Securities
1,9094,4884,1336,4485,6664,089
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Other Investing Activities
371-367414-6255201
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Investing Cash Flow
-20,081-14,270-12,248-6,660-2,264-833
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Short-Term Debt Issued
---212--
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Long-Term Debt Issued
-20,2001,0205,3001,3002,110
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Total Debt Issued
15,25120,2001,0205,5121,3002,110
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Short-Term Debt Repaid
--53-165--87-131
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Long-Term Debt Repaid
--5,201-1,194-6,022-1,703-2,393
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Total Debt Repaid
-254-5,254-1,359-6,022-1,790-2,524
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Net Debt Issued (Repaid)
14,99714,946-339-510-490-414
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Repurchase of Common Stock
-6,069-1-1-4,070-3,527-8,829
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Dividends Paid
-8,849-8,337-7,194-4,111-3,992-3,088
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Other Financing Activities
-711-6,817-666-794-592-742
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Financing Cash Flow
-632-209-8,200-9,485-8,601-13,073
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Foreign Exchange Rate Adjustments
25691313406305-91
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Miscellaneous Cash Flow Adjustments
-1--61--3
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Net Cash Flow
-3,443-12,8051,216-2,187-5,23212,921
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Free Cash Flow
3,791-15,4755,5831,1229122,178
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Free Cash Flow Growth
--397.59%1132.97%-99.59%135.44%
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Free Cash Flow Margin
1.20%-4.92%1.87%0.40%0.03%9.07%
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Free Cash Flow Per Share
40.06-163.5158.9911.510.92208.43
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Cash Interest Paid
392284152182156163
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Cash Income Tax Paid
7,3469,7048,2177,5836,1784,270
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Levered Free Cash Flow
--24,0192,939-2,332-1,01819,111
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Unlevered Free Cash Flow
--23,8293,035-2,220-923.8819,213
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Change in Working Capital
-7,673-21,525-2,969-3,437-13,1049,876
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.