Okuwa Co., Ltd. (TYO:8217)
Japan · Delayed Price · Currency is JPY 769.00
0.00 (0.00%)
Oct 5, 2026, 3:30 PM JST
Okuwa Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Net Income | 172 | 780 | -2,528 | 1,805 | 1,119 | 3,057 |
Depreciation & Amortization | 6,310 | 6,409 | 6,836 | 6,822 | 6,758 | 6,452 |
Loss (Gain) From Sale of Assets | 1,041 | 1,193 | 3,969 | 1,081 | 2,095 | 2,131 |
Loss (Gain) From Sale of Investments | 42 | -17 | -62 | - | - | - |
Loss (Gain) on Equity Investments | -31 | -31 | 25 | -16 | 4 | 24 |
Other Operating Activities | -541 | -250 | -529 | -445 | -536 | -2,048 |
Change in Accounts Receivable | -398 | -232 | -489 | 56 | -640 | -188 |
Change in Inventory | -371 | -112 | -545 | -601 | -694 | 530 |
Change in Accounts Payable | 395 | 22 | 135 | 701 | -1,179 | -548 |
Change in Other Net Operating Assets | -91 | -143 | -216 | 289 | -996 | -820 |
Operating Cash Flow | 6,528 | 7,619 | 6,596 | 9,692 | 5,931 | 8,590 |
Operating Cash Flow Growth | -3.80% | 15.51% | -31.94% | 63.41% | -30.95% | -37.63% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Capital Expenditures | -4,525 | -5,777 | -8,877 | -7,746 | -6,626 | -8,152 |
Sale of Property, Plant & Equipment | 2 | 14 | 72 | 142 | 105 | 1,572 |
Investment in Securities | 46 | 219 | 271 | -4 | -102 | -8 |
Other Investing Activities | -222 | -227 | -227 | -334 | -35 | -408 |
Investing Cash Flow | -4,869 | -5,751 | -8,741 | -7,942 | -6,678 | -7,016 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Short-Term Debt Issued | - | - | - | 190 | - | 400 |
Long-Term Debt Issued | - | 4,000 | 5,000 | 6,800 | 6,000 | 3,000 |
Total Debt Issued | 4,200 | 4,000 | 5,000 | 6,990 | 6,000 | 3,400 |
Short-Term Debt Repaid | - | - | - | - | -400 | - |
Long-Term Debt Repaid | - | -3,682 | -4,360 | -6,129 | -4,156 | -4,317 |
Total Debt Repaid | -4,034 | -3,682 | -4,360 | -6,129 | -4,556 | -4,317 |
Net Debt Issued (Repaid) | 166 | 318 | 640 | 861 | 1,444 | -917 |
Repurchase of Common Stock | -208 | -1,000 | -2,000 | - | - | - |
Common Dividends Paid | -1,060 | -1,074 | -1,121 | -1,140 | -1,139 | -1,139 |
Other Financing Activities | -207 | -264 | -404 | -675 | -840 | -1,088 |
Financing Cash Flow | -1,309 | -2,020 | -2,885 | -954 | -535 | -3,144 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | - |
Net Cash Flow | 349 | -153 | -5,030 | 796 | -1,282 | -1,570 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Free Cash Flow | 2,003 | 1,842 | -2,281 | 1,946 | -695 | 438 |
Free Cash Flow Growth | - | - | - | - | - | -94.07% |
Free Cash Flow Margin | 0.80% | 0.73% | -0.91% | 0.79% | -0.28% | 0.16% |
Free Cash Flow Per Share | 49.22 | 44.85 | -53.52 | 44.34 | -15.84 | 9.99 |
Levered Free Cash Flow | 1,072 | 1,140 | -2,368 | 234.88 | -1,060 | -527.75 |
Unlevered Free Cash Flow | 1,211 | 1,258 | -2,297 | 288 | -1,017 | -488.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Cash Interest Paid | 223 | 189 | 109 | 86 | 72 | 64 |
Cash Income Tax Paid | 539 | 250 | 534 | 446 | 677 | 2,049 |
Change in Working Capital | -465 | -465 | -1,115 | 445 | -3,509 | -1,026 |