Okuwa Co., Ltd. (8217.T)

JPY 895.0

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.69 Billion 5.93 Billion 8.59 Billion 13.77 Billion 9.6 Billion 7.32 Billion
Net Income 1 Billion 1.11 Billion 3.05 Billion 5.21 Billion 2.47 Billion 943 Million
Depreciation & Amortization 6.82 Billion 6.75 Billion 6.45 Billion 6.25 Billion 6.28 Billion 6.47 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 445 Million -2.69 Billion -280 Million -37 Million -349 Million -818 Million
Other non-cash items 14.63 Billion 752 Million -639 Million 2.34 Billion 1.19 Billion 723 Million
Investing Cash Flow -7.94 Billion -6.67 Billion -7.01 Billion -5.03 Billion -4.69 Billion -3.7 Billion
Investments in PPE -7.74 Billion -6.62 Billion -8.15 Billion -6.39 Billion -5.41 Billion -5.01 Billion
Acquisitions 142 Million 6.6 Billion 8.13 Billion 6.33 Billion 5.38 Billion 5.01 Billion
Investment purchases -73 Million -173 Million -71 Million -57 Million -56 Million -61 Million
Sales/Maturities of investments 69 Million 71 Million 63 Million 49 Million 56 Million 1.58 Billion
Other Investing Activities -334 Million -6.55 Billion -6.98 Billion -4.96 Billion -4.67 Billion -5.22 Billion
Financing Cash Flow -954 Million -535 Million -3.14 Billion -6.51 Billion -1.58 Billion -2.15 Billion
Debt repayment -191 Million -4.15 Billion -4.31 Billion -5.75 Billion -4.92 Billion -4.67 Billion
Dividends payments -1.14 Billion -1.13 Billion -1.13 Billion -1.13 Billion -1.14 Billion -1.16 Billion
Common Stock Repurchased - - - -881 Million -881 Million -6 Million
Common Stock Issuance - - - 1.34 Billion 5.46 Billion 3.77 Billion
Other Financing Activities -2 Million 4.76 Billion 2.31 Billion -89 Million -98 Million -98 Million
Accounts receivables 842 Million -640 Million -188 Million -1.02 Billion -1.06 Billion -124 Million
Accounts payables 191 Million -508 Million -612 Million 519 Million 134 Million 76 Million
Inventory -601 Million -694 Million 530 Million 462 Million 291 Million -152 Million
Other working capital 13 Million -856 Million -10 Million 9 Million 289 Million -618 Million
Cash at beginning of period 15.38 Billion 16.66 Billion 18.23 Billion 16.01 Billion 12.69 Billion 11.15 Billion
Cash at end of period 16.18 Billion 15.38 Billion 16.66 Billion 18.23 Billion 16.01 Billion 12.69 Billion
Capital Expenditure -7.74 Billion -6.62 Billion -8.15 Billion -6.39 Billion -5.41 Billion -5.01 Billion
Effect of forex changes on cash 367 Million - -1 Million - -1 Million 75 Million
Net cash flow / Change in cash 796 Million -1.28 Billion -1.57 Billion 2.22 Billion 3.32 Billion 1.53 Billion
Free Cash Flow 1.94 Billion -695 Million 438 Million 7.38 Billion 4.19 Billion 2.3 Billion

Cash Flow Charts