Okamura Corporation (TYO:7994)
Japan · Delayed Price · Currency is JPY 2,353.00
+3.00 (0.13%)
Sep 9, 2026, 3:30 PM JST
Okamura 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 | Jun '26 Jun 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 | 29,195 | 29,503 | 30,479 | 29,557 | 23,148 | 21,670 |
Depreciation & Amortization | 9,643 | 9,011 | 6,789 | 6,532 | 6,213 | 5,737 |
Loss (Gain) From Sale of Assets | 2,741 | 2,539 | 174 | 202 | 515 | 353 |
Loss (Gain) From Sale of Investments | -4,426 | -5,679 | -4,035 | -3,366 | -4,342 | -3,897 |
Loss (Gain) on Equity Investments | -823 | -878 | -1,399 | -510 | -469 | -395 |
Other Operating Activities | -10,509 | -7,206 | -9,500 | -8,095 | -8,137 | -5,036 |
Change in Accounts Receivable | 5,734 | 2,772 | -6,429 | -7,861 | -4,601 | -4,794 |
Change in Inventory | -1,350 | -560 | -866 | -184 | -498 | -3,266 |
Change in Accounts Payable | 278 | -1,919 | -13,962 | 2,664 | 469 | -6,789 |
Change in Other Net Operating Assets | 1,649 | -365 | -268 | 2,412 | 1,193 | 1,745 |
Operating Cash Flow | 32,128 | 27,218 | 983 | 21,351 | 13,491 | 5,328 |
Operating Cash Flow Growth | 86.29% | 2668.87% | -95.40% | 58.26% | 153.21% | -80.21% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7,725 | -7,949 | -16,458 | -15,768 | -12,369 | -5,237 |
Sale of Property, Plant & Equipment | 2,256 | 1,412 | 434 | 263 | 278 | 329 |
Cash Acquisitions | - | -6,582 | - | - | - | -2,457 |
Sale (Purchase) of Intangibles | -2,410 | -2,825 | -2,367 | -1,290 | -1,011 | -820 |
Investment in Securities | 9,029 | 10,989 | 4,488 | 4,133 | 6,448 | 5,666 |
Other Investing Activities | -818 | -404 | -367 | 414 | -6 | 255 |
Investing Cash Flow | 332 | -5,359 | -14,270 | -12,248 | -6,660 | -2,264 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | - | 212 | - |
Long-Term Debt Issued | - | - | 20,200 | 1,020 | 5,300 | 1,300 |
Total Debt Issued | -8,114 | - | 20,200 | 1,020 | 5,512 | 1,300 |
Short-Term Debt Repaid | - | -2,473 | -53 | -165 | - | -87 |
Long-Term Debt Repaid | - | -3,357 | -5,201 | -1,194 | -6,022 | -1,703 |
Total Debt Repaid | -5,830 | -5,830 | -5,254 | -1,359 | -6,022 | -1,790 |
Net Debt Issued (Repaid) | -13,944 | -5,830 | 14,946 | -339 | -510 | -490 |
Repurchase of Common Stock | -1 | -1 | -1 | -1 | -4,070 | -3,527 |
Common Dividends Paid | -9,864 | -9,567 | -8,337 | -7,194 | -4,111 | -3,992 |
Other Financing Activities | -1,088 | -761 | -6,817 | -666 | -794 | -592 |
Financing Cash Flow | -24,897 | -16,159 | -209 | -8,200 | -9,485 | -8,601 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,215 | 751 | 691 | 313 | 406 | 305 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | - | 61 | - |
Net Cash Flow | 8,779 | 6,450 | -12,805 | 1,216 | -2,187 | -5,232 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 24,403 | 19,269 | -15,475 | 5,583 | 1,122 | 91 |
Free Cash Flow Growth | 543.71% | - | - | 397.59% | 1132.97% | -99.59% |
Free Cash Flow Margin | 7.45% | 5.86% | -4.92% | 1.87% | 0.40% | 0.03% |
Free Cash Flow Per Share | 257.77 | 203.55 | -163.51 | 58.99 | 11.51 | 0.92 |
Levered Free Cash Flow | 19,643 | 13,443 | -24,019 | 2,939 | -2,332 | -1,018 |
Unlevered Free Cash Flow | 19,959 | 13,758 | -23,829 | 3,035 | -2,220 | -923.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 517 | 509 | 284 | 152 | 182 | 156 |
Cash Income Tax Paid | 7,890 | 7,288 | 9,704 | 8,217 | 7,583 | 6,178 |
Change in Working Capital | 6,311 | -72 | -21,525 | -2,969 | -3,437 | -13,104 |