Okuma Corporation (6103.T)

JPY 3185.0

(-0.93%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.25 Billion 16.06 Billion 16.16 Billion 18.96 Billion 10.04 Billion 11.64 Billion
Net Income 19.38 Billion 26.44 Billion 15.54 Billion 4.01 Billion 15.03 Billion 27.37 Billion
Depreciation & Amortization 9.63 Billion 7.96 Billion 7.01 Billion 6.58 Billion 5.98 Billion 5.59 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -20.85 Billion -12.26 Billion -7.28 Billion 6.28 Billion 1.61 Billion -15.45 Billion
Other non-cash items 33.64 Billion -6.07 Billion 876 Million 2.07 Billion -12.59 Billion -5.87 Billion
Investing Cash Flow -12.57 Billion -6.52 Billion -8.7 Billion -5.87 Billion -15.53 Billion -4.91 Billion
Investments in PPE -12.88 Billion -9.26 Billion -6.3 Billion -4.31 Billion -11.43 Billion -8.13 Billion
Acquisitions 1 Million 4 Million -2.56 Billion -574 Million -1.77 Billion -1.62 Billion
Investment purchases -698 Million -292 Million -31 Million -155 Million -1.12 Billion -268 Million
Sales/Maturities of investments 1.4 Billion 3.3 Billion 437 Million 24 Million -1.41 Billion 1.07 Billion
Other Investing Activities -407 Million -278 Million -253 Million -851 Million 205 Million 4.03 Billion
Financing Cash Flow -10.72 Billion -7.61 Billion -3.04 Billion -4.07 Billion -8.21 Billion -7.47 Billion
Debt repayment -1.03 Billion -687 Million -5 Billion -1.45 Billion -5 Billion -524 Million
Dividends payments -5.86 Billion -4.53 Billion -1.73 Billion -2.52 Billion -4.1 Billion -3.85 Billion
Common Stock Repurchased -3.69 Billion -2.34 Billion -798 Million -5 Million -5 Million -3.01 Billion
Common Stock Issuance - 687 Million 4.49 Billion 1.45 Billion 5 Billion 524 Million
Other Financing Activities -132 Million -741 Million -2 Million -1.54 Billion -4.11 Billion -611 Million
Accounts receivables -1.9 Billion -1.89 Billion -5.67 Billion 3.63 Billion 16.01 Billion -7.63 Billion
Accounts payables -18.01 Billion 2.44 Billion 9.6 Billion -401 Million -16 Billion -1.18 Billion
Inventory 2.63 Billion -13.19 Billion -11.93 Billion 4.6 Billion 3.09 Billion -6.19 Billion
Other working capital -3.56 Billion 373 Million 735 Million -1.55 Billion -1.48 Billion -442 Million
Cash at beginning of period 64.69 Billion 60.95 Billion 54.07 Billion 44.36 Billion 58.36 Billion 59.37 Billion
Cash at end of period 54.52 Billion 64.69 Billion 60.95 Billion 54.07 Billion 44.36 Billion 58.36 Billion
Capital Expenditure -12.88 Billion -9.26 Billion -6.3 Billion -4.31 Billion -11.43 Billion -8.13 Billion
Effect of forex changes on cash 2.6 Billion 1.82 Billion 2.17 Billion 691 Million -280 Million -268 Million
Net cash flow / Change in cash -10.16 Billion 3.74 Billion 6.87 Billion 9.7 Billion -13.99 Billion -1 Billion
Free Cash Flow -7.63 Billion 6.79 Billion 9.85 Billion 14.64 Billion -1.39 Billion 3.51 Billion

Cash Flow Charts