Okamura Corporation (TYO:7994)

Okamura Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	21,701	29,503	30,479	29,557	23,148	21,670
Depreciation & Amortization	9,940	9,011	6,789	6,532	6,213	5,737
Loss (Gain) From Sale of Assets	192	2,539	174	202	515	353
Loss (Gain) From Sale of Investments	-4,168	-5,679	-4,035	-3,366	-4,342	-3,897
Loss (Gain) on Equity Investments	-1,126	-878	-1,399	-510	-469	-395
Other Operating Activities	-4,540	-7,206	-9,500	-8,095	-8,137	-5,036
Change in Accounts Receivable	2,727	2,772	-6,429	-7,861	-4,601	-4,794
Change in Inventory	-763	-560	-866	-184	-498	-3,266
Change in Accounts Payable	-203	-1,919	-13,962	2,664	469	-6,789
Change in Other Net Operating Assets	-211	-365	-268	2,412	1,193	1,745
Operating Cash Flow	28,898	27,218	983	21,351	13,491	5,328
Operating Cash Flow Growth	29.65%	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-7,050	-7,949	-16,458	-15,768	-12,369	-5,237
Sale of Property, Plant & Equipment	42	1,412	434	263	278	329
Cash Acquisitions	-	-6,582	-	-	-	-2,457
Sale (Purchase) of Intangibles	-2,216	-2,825	-2,367	-1,290	-1,011	-820
Investment in Securities	5,685	10,989	4,488	4,133	6,448	5,666
Other Investing Activities	-36	-404	-367	414	-6	255
Investing Cash Flow	-3,575	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	212	-
Long-Term Debt Issued	-	-	20,200	1,020	5,300	1,300
Total Debt Issued	-138	-	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	-7,047	-5,830	-5,254	-1,359	-6,022	-1,790
Net Debt Issued (Repaid)	-7,185	-5,830	14,946	-339	-510	-490
Repurchase of Common Stock	-24	-1	-1	-1	-4,070	-3,527
Common Dividends Paid	-9,868	-9,567	-8,337	-7,194	-4,111	-3,992
Other Financing Activities	-711	-761	-6,817	-666	-794	-592
Financing Cash Flow	-17,788	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,213	751	691	313	406	305
Miscellaneous Cash Flow Adjustments	2	-1	-	-	61	-
Net Cash Flow	8,750	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	21,848	19,269	-15,475	5,583	1,122	91
Free Cash Flow Growth	143.59%	-	-	397.59%	1132.97%	-99.59%
Free Cash Flow Margin	6.64%	5.86%	-4.92%	1.87%	0.40%	0.03%
Free Cash Flow Per Share	230.76	203.55	-163.51	58.99	11.51	0.92
Levered Free Cash Flow	17,924	13,443	-24,019	2,939	-2,332	-1,018
Unlevered Free Cash Flow	18,279	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	570	509	284	152	182	156
Cash Income Tax Paid	7,882	7,288	9,704	8,217	7,583	6,178
Change in Working Capital	1,819	-72	-21,525	-2,969	-3,437	-13,104

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error