Okamura Foods Co., Ltd. (2938.T)

JPY 4190.0

(2.45%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 277 Million -1.14 Billion -863 Million 3.6 Billion
Net Income 1.96 Billion 3.42 Billion 3.27 Billion 1.58 Billion
Depreciation & Amortization 1.19 Billion 898 Million 658 Million 534 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -2.65 Billion -4.6 Billion -3.54 Billion 1.83 Billion
Other non-cash items 4.89 Billion 641 Million -540 Million 215 Million
Investing Cash Flow -2.33 Billion -2.12 Billion -1.63 Billion -1.19 Billion
Investments in PPE -2.33 Billion -2.12 Billion -1.67 Billion -1.48 Billion
Acquisitions - - - -
Investment purchases - - - -
Sales/Maturities of investments - - 9 Million 224 Million
Other Investing Activities -1 Million - 31 Million 70 Million
Financing Cash Flow 4.72 Billion 3.3 Billion 2.45 Billion -2.69 Billion
Debt repayment -3.17 Billion -3.17 Billion -2.4 Billion -2.81 Billion
Dividends payments -197 Million -56 Million -56 Million -56 Million
Common Stock Repurchased - - - -
Common Stock Issuance 1.97 Billion - - -
Other Financing Activities -223 Million 184 Million 113 Million 175 Million
Accounts receivables -1 Billion -477 Million -457 Million -343 Million
Accounts payables -54 Million 76 Million -696 Million 856 Million
Inventory -1.68 Billion -3.8 Billion -4.72 Billion 1.35 Billion
Other working capital 88 Million 59 Million 1.68 Billion 122 Million
Cash at beginning of period 2.06 Billion 1.96 Billion 1.94 Billion 2.19 Billion
Cash at end of period 4.83 Billion 2.06 Billion 1.96 Billion 1.94 Billion
Capital Expenditure -2.33 Billion -2.12 Billion -1.67 Billion -1.48 Billion
Effect of forex changes on cash 106 Million 65 Million 58 Million 24 Million
Net cash flow / Change in cash 2.77 Billion 100 Million 18 Million -253 Million
Free Cash Flow -2.06 Billion -3.26 Billion -2.53 Billion 2.11 Billion

Cash Flow Charts