Okamoto Industries, Inc. (5122.T)

JPY 5590.0

(-1.06%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.95 Billion 8.31 Billion 10.64 Billion 8.17 Billion 12.35 Billion 9.97 Billion
Net Income 7.38 Billion 7.61 Billion 7.68 Billion 7.85 Billion 4.94 Billion 8.55 Billion
Depreciation & Amortization 2.66 Billion 2.45 Billion 2.42 Billion 2.85 Billion 3.1 Billion 2.79 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 367 Million -294 Million 2.34 Billion -2.47 Billion 4.75 Billion 143 Million
Other non-cash items 7.56 Billion -1.45 Billion -1.8 Billion -62 Million -448 Million -1.52 Billion
Investing Cash Flow -5.94 Billion -2.89 Billion -3.75 Billion -3.24 Billion -4.65 Billion -7.16 Billion
Investments in PPE -5.67 Billion -3.78 Billion -2.59 Billion -2.68 Billion -4.38 Billion -5.93 Billion
Acquisitions 6 Million 2.27 Billion -771 Million 18 Million 1 Million -
Investment purchases -2.13 Billion -1.82 Billion -3.48 Billion -3.71 Billion -3.5 Billion -4.52 Billion
Sales/Maturities of investments 1.85 Billion 1.89 Billion 3.46 Billion 3.31 Billion 3.23 Billion 3.34 Billion
Other Investing Activities 1 Million -1.44 Billion -358 Million -186 Million -1 Million -43 Million
Financing Cash Flow -2.53 Billion -5.61 Billion -3.82 Billion -2.23 Billion -3.58 Billion -3.28 Billion
Debt repayment -72 Million -284 Million -79 Million -1.08 Billion -226 Million -247 Million
Dividends payments -1.93 Billion -2 Billion -1.86 Billion -1.87 Billion -2.38 Billion -1.87 Billion
Common Stock Repurchased -319 Million -2.67 Billion -1.7 Billion -170 Million -1.05 Billion -1.26 Billion
Common Stock Issuance 4 Million -158 Million 68 Million 1.11 Billion 135 Million 116 Million
Other Financing Activities -209 Million -498 Million -248 Million -226 Million -55 Million -18 Million
Accounts receivables -485 Million -1.56 Billion 1.6 Billion -2.71 Billion 4.2 Billion -322 Million
Accounts payables 979 Million 2.58 Billion 1.7 Billion -189 Million -1.92 Billion 1.88 Billion
Inventory -190 Million -1.11 Billion -795 Million 424 Million 1.35 Billion -2.11 Billion
Other working capital 63 Million -188 Million -169 Million 4 Million 1.11 Billion 702 Million
Cash at beginning of period 32.61 Billion 31.81 Billion 28.05 Billion 25.56 Billion 21.46 Billion 22.07 Billion
Cash at end of period 37.66 Billion 32.61 Billion 31.81 Billion 28.05 Billion 25.56 Billion 21.46 Billion
Capital Expenditure -5.67 Billion -3.78 Billion -2.59 Billion -2.68 Billion -4.38 Billion -5.93 Billion
Effect of forex changes on cash 579 Million 990 Million 692 Million -213 Million -13 Million -133 Million
Net cash flow / Change in cash 5.05 Billion 806 Million 3.75 Billion 2.48 Billion 4.1 Billion -606 Million
Free Cash Flow 7.28 Billion 4.53 Billion 8.04 Billion 5.49 Billion 7.96 Billion 4.03 Billion

Cash Flow Charts