Okuwa Co., Ltd. (TYO:8217)
Japan
· Delayed Price · Currency is JPY 865.00
+14.00 (1.65%)
Mar 14, 2025, 3:30 PM JST
Okuwa Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | Feb '20 Feb 20, 2020 | 2019 - 2015 |
| Net Income | - | 1,805 | 1,119 | 3,057 | 5,214 | 2,479 | Upgrade
|
| Depreciation & Amortization | - | 6,822 | 6,758 | 6,452 | 6,255 | 6,281 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,081 | 2,095 | 2,131 | 2,049 | 1,745 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -16 | 4 | 24 | 18 | -12 | Upgrade
|
| Other Operating Activities | - | -445 | -536 | -2,048 | -1,271 | 81 | Upgrade
|
| Change in Accounts Receivable | - | 56 | -640 | -188 | -1,027 | -1,063 | Upgrade
|
| Change in Inventory | - | -601 | -694 | 530 | 462 | 291 | Upgrade
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| Change in Accounts Payable | - | 701 | -1,179 | -548 | 505 | 472 | Upgrade
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| Change in Other Net Operating Assets | - | 289 | -996 | -820 | 1,567 | -668 | Upgrade
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| Operating Cash Flow | - | 9,692 | 5,931 | 8,590 | 13,772 | 9,606 | Upgrade
|
| Operating Cash Flow Growth | - | 63.41% | -30.95% | -37.63% | 43.37% | 31.19% | Upgrade
|
| Capital Expenditures | - | -7,746 | -6,626 | -8,152 | -6,391 | -5,413 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 142 | 105 | 1,572 | 828 | 958 | Upgrade
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| Investment in Securities | - | -4 | -102 | -8 | -8 | - | Upgrade
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| Other Investing Activities | - | -334 | -35 | -408 | 597 | -215 | Upgrade
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| Investing Cash Flow | - | -7,942 | -6,678 | -7,016 | -5,034 | -4,695 | Upgrade
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| Short-Term Debt Issued | - | 190 | - | 400 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,800 | 6,000 | 3,000 | 2,000 | 7,000 | Upgrade
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| Total Debt Issued | - | 6,990 | 6,000 | 3,400 | 2,000 | 7,000 | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | - | -200 | -200 | Upgrade
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| Long-Term Debt Repaid | - | -6,129 | -4,156 | -4,317 | -5,752 | -4,923 | Upgrade
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| Total Debt Repaid | - | -6,129 | -4,556 | -4,317 | -5,952 | -5,123 | Upgrade
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| Net Debt Issued (Repaid) | - | 861 | 1,444 | -917 | -3,952 | 1,877 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -881 | Upgrade
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| Dividends Paid | - | -1,140 | -1,139 | -1,139 | -1,139 | -1,149 | Upgrade
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| Other Financing Activities | - | -675 | -840 | -1,088 | -1,424 | -1,431 | Upgrade
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| Financing Cash Flow | - | -954 | -535 | -3,144 | -6,515 | -1,584 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 796 | -1,282 | -1,570 | 2,223 | 3,326 | Upgrade
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| Free Cash Flow | - | 1,946 | -695 | 438 | 7,381 | 4,193 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.07% | 76.03% | 81.75% | Upgrade
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| Free Cash Flow Margin | - | 0.79% | -0.28% | 0.16% | 2.64% | 1.58% | Upgrade
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| Free Cash Flow Per Share | - | 44.34 | -15.84 | 9.99 | 168.33 | 94.99 | Upgrade
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| Cash Interest Paid | - | 86 | 72 | 64 | 77 | 90 | Upgrade
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| Cash Income Tax Paid | - | 446 | 677 | 2,049 | 1,276 | 304 | Upgrade
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| Levered Free Cash Flow | - | 234.88 | -1,060 | -527.75 | 7,323 | 4,045 | Upgrade
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| Unlevered Free Cash Flow | - | 288 | -1,017 | -488.38 | 7,372 | 4,100 | Upgrade
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| Change in Net Working Capital | 738 | 593 | 2,978 | 2,059 | -2,605 | -1,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.