Okamura Corporation (7994.T)
JPY 2055.0
(-0.1%)
JPY 2055.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.35 Billion | 13.49 Billion | 5.32 Billion | 26.92 Billion | 14.5 Billion | 9.46 Billion |
| Net Income | 20.28 Billion | 23.14 Billion | 21.67 Billion | 18 Billion | 14.48 Billion | 14.8 Billion |
| Depreciation & Amortization | 6.53 Billion | 6.21 Billion | 5.73 Billion | 6 Billion | 5.93 Billion | 5.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.96 Billion | -2.42 Billion | -13.89 Billion | 9.57 Billion | -1.26 Billion | -5.97 Billion |
| Other non-cash items | 16.4 Billion | -13.44 Billion | -8.18 Billion | -6.66 Billion | -4.64 Billion | -4.89 Billion |
| Investing Cash Flow | -12.21 Billion | -6.66 Billion | -2.26 Billion | -833 Million | -5.66 Billion | -5.43 Billion |
| Investments in PPE | -17.05 Billion | -13.38 Billion | -6.05 Billion | -5.77 Billion | -6.3 Billion | -6.66 Billion |
| Acquisitions | 296 Million | -733 Million | -2.45 Billion | -380 Million | -775 Million | -1.2 Billion |
| Investment purchases | -2.63 Billion | -3.26 Billion | -1.57 Billion | -1.52 Billion | -1.94 Billion | -2.14 Billion |
| Sales/Maturities of investments | 6.76 Billion | 9.71 Billion | 7.23 Billion | 5.61 Billion | 2.7 Billion | 3.4 Billion |
| Other Investing Activities | 414 Million | 1 Billion | 584 Million | 1.23 Billion | 651 Million | 1.17 Billion |
| Financing Cash Flow | -8.23 Billion | -9.48 Billion | -8.6 Billion | -13.07 Billion | -4.38 Billion | -3.86 Billion |
| Debt repayment | -339 Million | -722 Million | -1.7 Billion | -2.39 Billion | -663 Million | -6.45 Billion |
| Dividends payments | -7.19 Billion | -4.11 Billion | -3.99 Billion | -3.08 Billion | -3.3 Billion | -3.08 Billion |
| Common Stock Repurchased | -1 Million | -4.07 Billion | -3.52 Billion | -8.82 Billion | - | -1 Million |
| Common Stock Issuance | - | - | 1.21 Billion | 1.97 Billion | - | 5.99 Billion |
| Other Financing Activities | -697 Million | -582 Million | -592 Million | -742 Million | -416 Million | -316 Million |
| Accounts receivables | -7.86 Billion | -4.6 Billion | -4.79 Billion | 4.74 Billion | -6.25 Billion | 3.07 Billion |
| Accounts payables | 2.21 Billion | 101 Million | -5.85 Billion | 1.8 Billion | 2.09 Billion | -7.72 Billion |
| Inventory | -184 Million | -498 Million | -3.26 Billion | 3.33 Billion | 1.12 Billion | -1.41 Billion |
| Other working capital | 2.86 Billion | 2.57 Billion | 16 Million | -302 Million | 1.77 Billion | 79 Million |
| Cash at beginning of period | 36.99 Billion | 39.18 Billion | 44.41 Billion | 31.49 Billion | 26.13 Billion | 26.12 Billion |
| Cash at end of period | 38.21 Billion | 36.99 Billion | 39.18 Billion | 44.41 Billion | 31.49 Billion | 26.13 Billion |
| Capital Expenditure | -17.05 Billion | -13.38 Billion | -6.05 Billion | -5.77 Billion | -6.3 Billion | -6.66 Billion |
| Effect of forex changes on cash | 313 Million | 406 Million | 305 Million | -91 Million | -46 Million | -156 Million |
| Net cash flow / Change in cash | 1.21 Billion | -2.18 Billion | -5.23 Billion | 12.92 Billion | 5.36 Billion | 11 Million |
| Free Cash Flow | 4.29 Billion | 111 Million | -729 Million | 21.14 Billion | 8.2 Billion | 2.8 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.82 Billion | 7.64 Billion | 20.28 Billion | 2.45 Billion | 6.22 Billion | 8.72 Billion |
| Depreciation & Amortization | 1.67 Billion | 1.74 Billion | 6.53 Billion | 1.68 Billion | 1.55 Billion | 1.54 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.37 Billion | -7.17 Billion | -2.96 Billion | 1.3 Billion | 4.66 Billion | -299 Million |
| Other non-cash items | -22.02 Billion | 17.54 Billion | 16.4 Billion | -2.6 Billion | -3.31 Billion | -6.5 Billion |
| Investing Cash Flow | -1.24 Billion | -5.39 Billion | -12.21 Billion | -3.31 Billion | -3.19 Billion | -319 Million |
| Investments in PPE | -4.76 Billion | -4.77 Billion | -17.05 Billion | -3.15 Billion | -5.27 Billion | -3.86 Billion |
| Acquisitions | - | 202 Million | 296 Million | 94 Million | -383 Million | -235 Million |
| Investment purchases | -277 Million | -1.02 Billion | -2.63 Billion | -204 Million | -837 Million | -569 Million |
| Sales/Maturities of investments | 4.73 Billion | 159 Million | 6.76 Billion | 436 Million | 2.16 Billion | 4.01 Billion |
| Other Investing Activities | 3.52 Billion | 39 Million | 414 Million | -486 Million | 1.14 Billion | 340 Million |
| Financing Cash Flow | 4.49 Billion | -2.43 Billion | -8.23 Billion | -2.03 Billion | -1.89 Billion | -1.83 Billion |
| Debt repayment | -8.39 Billion | -1.72 Billion | -339 Million | -33 Million | -56 Million | -82 Million |
| Dividends payments | -3.63 Billion | -436 Million | -7.19 Billion | -3.64 Billion | -333 Million | -2.77 Billion |
| Common Stock Repurchased | - | - | -1 Million | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.13 Billion | -270 Million | -697 Million | 1.64 Billion | -1.5 Billion | 1.02 Billion |
| Accounts receivables | 11.81 Billion | -19.82 Billion | -7.86 Billion | 2.48 Billion | 1.14 Billion | 8.33 Billion |
| Accounts payables | -14.5 Billion | 7.27 Billion | 2.21 Billion | -21 Million | 570 Million | -5.61 Billion |
| Inventory | -83 Million | 2.19 Billion | -184 Million | -1.49 Billion | -181 Million | -703 Million |
| Other working capital | -4.35 Billion | 3.18 Billion | 2.86 Billion | 337 Million | 3.12 Billion | -2.31 Billion |
| Cash at beginning of period | 38.21 Billion | 40.31 Billion | 36.99 Billion | 42.74 Billion | 38.43 Billion | 36.99 Billion |
| Cash at end of period | 36.59 Billion | 38.21 Billion | 38.21 Billion | 40.31 Billion | 42.74 Billion | 38.43 Billion |
| Capital Expenditure | -4.76 Billion | -4.77 Billion | -17.05 Billion | -3.15 Billion | -5.27 Billion | -3.86 Billion |
| Effect of forex changes on cash | 281 Million | -194 Million | 313 Million | 114 Million | 273 Million | 120 Million |
| Net cash flow / Change in cash | -1.62 Billion | -2.09 Billion | 1.21 Billion | -2.42 Billion | 4.3 Billion | 1.43 Billion |
| Free Cash Flow | -10.91 Billion | 1.15 Billion | 4.29 Billion | -315 Million | 3.84 Billion | -397 Million |
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