OKK Corp
TSE:6205
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Cash Flow Statement
Cash Flow Statement
OKK Corp
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(3 810)
|
429
|
430
|
2 678
|
2 935
|
279
|
914
|
1 288
|
1 317
|
892
|
606
|
939
|
1 441
|
1 484
|
688
|
(502)
|
(393)
|
346
|
166
|
635
|
548
|
128
|
(10 176)
|
(11 432)
|
(2 447)
|
(2 100)
|
(1 702)
|
(126)
|
|
| Depreciation & Amortization |
6
|
(49)
|
193
|
(130)
|
125
|
952
|
936
|
881
|
810
|
771
|
727
|
671
|
667
|
779
|
833
|
867
|
902
|
907
|
900
|
909
|
911
|
948
|
992
|
566
|
134
|
159
|
180
|
205
|
|
| Other Non-Cash Items |
126
|
226
|
405
|
324
|
520
|
303
|
299
|
287
|
332
|
152
|
246
|
422
|
136
|
137
|
21
|
(16)
|
29
|
91
|
148
|
85
|
(17)
|
(54)
|
10 079
|
9 904
|
(438)
|
250
|
527
|
(232)
|
|
| Cash Taxes Paid |
(1 434)
|
56
|
(21)
|
473
|
490
|
88
|
146
|
124
|
123
|
246
|
189
|
98
|
208
|
277
|
271
|
142
|
25
|
48
|
90
|
114
|
130
|
135
|
147
|
100
|
34
|
42
|
23
|
(5)
|
|
| Cash Interest Paid |
19
|
(3)
|
79
|
3
|
80
|
181
|
172
|
166
|
153
|
138
|
132
|
129
|
131
|
133
|
130
|
126
|
138
|
157
|
154
|
138
|
127
|
122
|
111
|
118
|
157
|
159
|
123
|
68
|
|
| Change in Working Capital |
679
|
419
|
307
|
(329)
|
(2 032)
|
(1 740)
|
37
|
567
|
(2 773)
|
(2 779)
|
(284)
|
(794)
|
(1 608)
|
(352)
|
(1 167)
|
(2 629)
|
(2 145)
|
517
|
3 100
|
1 912
|
578
|
(1 957)
|
(2 626)
|
1 746
|
4 722
|
2 349
|
(367)
|
(2 017)
|
|
| Cash from Operating Activities |
(2 999)
N/A
|
1 025
N/A
|
1 335
+30%
|
2 543
+90%
|
1 548
-39%
|
(206)
N/A
|
2 186
N/A
|
3 023
+38%
|
(314)
N/A
|
(964)
-207%
|
1 295
N/A
|
1 238
-4%
|
636
-49%
|
2 048
+222%
|
375
-82%
|
(2 280)
N/A
|
(1 607)
+30%
|
1 861
N/A
|
4 314
+132%
|
3 541
-18%
|
2 020
-43%
|
(935)
N/A
|
(1 731)
-85%
|
784
N/A
|
1 971
+151%
|
658
-67%
|
(1 362)
N/A
|
(2 170)
-59%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
776
|
152
|
113
|
408
|
341
|
(259)
|
(286)
|
(391)
|
(481)
|
(642)
|
(950)
|
(2 011)
|
(1 818)
|
(788)
|
(820)
|
(596)
|
(553)
|
(561)
|
(414)
|
(445)
|
(512)
|
(541)
|
(701)
|
(773)
|
(517)
|
(424)
|
(342)
|
(264)
|
|
| Other Items |
207
|
410
|
420
|
383
|
389
|
75
|
(38)
|
(81)
|
111
|
106
|
(97)
|
(196)
|
(380)
|
(400)
|
430
|
494
|
(511)
|
(484)
|
(31)
|
(99)
|
61
|
239
|
148
|
15
|
298
|
(1 096)
|
726
|
2 729
|
|
| Cash from Investing Activities |
983
N/A
|
562
-43%
|
533
-5%
|
791
+48%
|
730
-8%
|
(184)
N/A
|
(324)
-76%
|
(472)
-46%
|
(370)
+22%
|
(536)
-45%
|
(1 047)
-95%
|
(2 207)
-111%
|
(2 198)
+0%
|
(1 188)
+46%
|
(390)
+67%
|
(102)
+74%
|
(1 064)
-943%
|
(1 045)
+2%
|
(445)
+57%
|
(544)
-22%
|
(451)
+17%
|
(302)
+33%
|
(553)
-83%
|
(758)
-37%
|
(219)
+71%
|
(1 520)
-594%
|
384
N/A
|
2 465
+542%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
298
|
1 000
|
1 000
|
999
|
999
|
(1)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
5 477
|
5 477
|
|
| Net Issuance of Debt |
233
|
(2 204)
|
(2 711)
|
(2 933)
|
(3 247)
|
(1 623)
|
(176)
|
(19)
|
(902)
|
7
|
4
|
773
|
735
|
(461)
|
(404)
|
1 679
|
2 922
|
83
|
(2 440)
|
(2 661)
|
(1 435)
|
1
|
217
|
3 556
|
1 767
|
(3 790)
|
(4 180)
|
(1 808)
|
|
| Cash Paid for Dividends |
412
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
(155)
|
(156)
|
(157)
|
(157)
|
(157)
|
(156)
|
(314)
|
(316)
|
(159)
|
(157)
|
(156)
|
(157)
|
(158)
|
(157)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
5
|
5
|
18
|
18
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
936
N/A
|
(1 197)
N/A
|
(1 704)
-42%
|
(1 913)
-12%
|
(2 227)
-16%
|
(1 625)
+27%
|
(176)
+89%
|
(19)
+89%
|
(902)
-4 647%
|
(149)
+83%
|
(156)
-5%
|
610
N/A
|
573
-6%
|
(622)
N/A
|
(565)
+9%
|
1 362
N/A
|
2 604
+91%
|
(79)
N/A
|
(2 601)
-3 192%
|
(2 820)
-8%
|
(1 593)
+44%
|
(169)
+89%
|
47
N/A
|
3 554
+7 462%
|
1 765
-50%
|
(3 792)
N/A
|
1 296
N/A
|
3 668
+183%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(42)
|
(22)
|
(29)
|
(11)
|
(31)
|
(19)
|
2
|
22
|
50
|
28
|
24
|
51
|
39
|
(16)
|
(31)
|
0
|
26
|
(3)
|
12
|
25
|
7
|
13
|
(2)
|
(7)
|
8
|
6
|
43
|
|
| Net Change in Cash |
(1 076)
N/A
|
348
N/A
|
142
-59%
|
1 392
+880%
|
40
-97%
|
(2 046)
N/A
|
1 667
N/A
|
2 534
+52%
|
(1 564)
N/A
|
(1 599)
-2%
|
120
N/A
|
(335)
N/A
|
(938)
-180%
|
277
N/A
|
(596)
N/A
|
(1 051)
-76%
|
(67)
+94%
|
763
N/A
|
1 265
+66%
|
189
-85%
|
1
-99%
|
(1 399)
N/A
|
(2 224)
-59%
|
3 578
N/A
|
3 510
-2%
|
(4 646)
N/A
|
324
N/A
|
4 006
+1 136%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(2 223)
N/A
|
1 177
N/A
|
1 448
+23%
|
2 951
+104%
|
1 889
-36%
|
(465)
N/A
|
1 900
N/A
|
2 632
+39%
|
(795)
N/A
|
(1 606)
-102%
|
345
N/A
|
(773)
N/A
|
(1 182)
-53%
|
1 260
N/A
|
(445)
N/A
|
(2 876)
-546%
|
(2 160)
+25%
|
1 300
N/A
|
3 900
+200%
|
3 096
-21%
|
1 508
-51%
|
(1 476)
N/A
|
(2 432)
-65%
|
11
N/A
|
1 454
+13 118%
|
234
-84%
|
(1 704)
N/A
|
(2 434)
-43%
|
|
