Okumura Corporation (1833.T)

JPY 3860.0

(1.45%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -17.13 Billion 17.9 Billion 18.28 Billion 23 Million -11.74 Billion 9.19 Billion
Net Income 12.49 Billion 15.33 Billion 17.2 Billion 14.89 Billion 13.73 Billion 16.55 Billion
Depreciation & Amortization 4.36 Billion 2.33 Billion 1.83 Billion 1.8 Billion 1.45 Billion 1.18 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -31.86 Billion 6.7 Billion 7.52 Billion -18.27 Billion -19.28 Billion -3.77 Billion
Other non-cash items 45.73 Billion -6.47 Billion -8.26 Billion 1.59 Billion -7.65 Billion -4.77 Billion
Investing Cash Flow 1.45 Billion 772 Million -2.75 Billion -8.96 Billion -9.55 Billion -3.36 Billion
Investments in PPE -2.99 Billion -4.11 Billion -7.91 Billion -10.5 Billion -11.61 Billion -4.51 Billion
Acquisitions 354 Million 31 Million 35 Million 154 Million 72 Million 267 Million
Investment purchases -208 Million -761 Million -135 Million -110 Million -73 Million -273 Million
Sales/Maturities of investments 4.41 Billion 5.59 Billion 5.19 Billion 1.08 Billion 1.95 Billion 2.16 Billion
Other Investing Activities -109 Million 24 Million 67 Million 418 Million 100 Million -1 Billion
Financing Cash Flow -4.3 Billion -1.57 Billion -4.2 Billion 1.72 Billion -1.29 Billion -10.47 Billion
Debt repayment -4.32 Billion -3 Billion -93 Million -1.16 Billion -10 Million -20 Million
Dividends payments -8.61 Billion -6.36 Billion -6.34 Billion -5.24 Billion -7.47 Billion -7.31 Billion
Common Stock Repurchased -13 Million -30 Million -3.25 Billion -4 Million -3.69 Billion -3.38 Billion
Common Stock Issuance - 7.11 Billion 4.89 Billion 7.74 Billion 9.06 Billion 246 Million
Other Financing Activities -2 Million 719 Million 591 Million 393 Million 813 Million -8 Million
Accounts receivables -39.86 Billion 9.84 Billion 1.12 Billion -21.67 Billion -20.7 Billion 11.24 Billion
Accounts payables 1.92 Billion 3.09 Billion 4.93 Billion -776 Million 705 Million -11.38 Billion
Inventory -1.18 Billion -1.44 Billion 4.47 Billion 326 Million -689 Million 796 Million
Other working capital 7.27 Billion -4.78 Billion -3.01 Billion 3.84 Billion 1.4 Billion -4.43 Billion
Cash at beginning of period 48.79 Billion 31.62 Billion 20.12 Billion 27.25 Billion 49.83 Billion 54.48 Billion
Cash at end of period 28.91 Billion 48.79 Billion 31.62 Billion 20.12 Billion 27.25 Billion 49.83 Billion
Capital Expenditure -2.99 Billion -4.11 Billion -7.91 Billion -10.5 Billion -11.61 Billion -4.51 Billion
Effect of forex changes on cash 110 Million 68 Million 167 Million 88 Million 23 Million -9 Million
Net cash flow / Change in cash -19.87 Billion 17.17 Billion 11.49 Billion -7.12 Billion -22.57 Billion -4.65 Billion
Free Cash Flow -20.13 Billion 13.78 Billion 10.37 Billion -10.48 Billion -23.35 Billion 4.68 Billion

Cash Flow Charts