Okamura Corp
TSE:7994
Okamura Corp
TSE:7994
Price:
2 031
JPY
-0.83%
Market Closed
Market Cap:
204.4B
JPY
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Okamura Corp
2031
-17 (-0.83%)
| 52 Week Range |
1 601
2 421
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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NYSE:VZ
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Okamura Corp
Cash Flow Statement
Cash Flow Statement
Okamura Corp
Okamura Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10 078
|
9 934
|
10 324
|
11 601
|
11 368
|
12 313
|
13 627
|
13 962
|
14 080
|
13 369
|
11 996
|
11 356
|
11 805
|
11 803
|
16 078
|
16 586
|
17 696
|
17 808
|
14 803
|
14 850
|
12 871
|
13 370
|
14 483
|
11 449
|
12 263
|
14 670
|
18 007
|
22 698
|
22 528
|
21 757
|
21 670
|
20 745
|
23 099
|
24 197
|
23 148
|
27 983
|
29 348
|
28 036
|
29 557
|
30 569
|
26 780
|
|
| Depreciation & Amortization |
4 680
|
4 823
|
4 997
|
4 897
|
4 724
|
4 423
|
4 184
|
4 475
|
4 758
|
5 064
|
5 257
|
5 359
|
5 437
|
5 454
|
5 405
|
5 422
|
5 434
|
5 487
|
5 537
|
5 613
|
5 720
|
5 825
|
5 934
|
5 927
|
6 027
|
6 146
|
6 005
|
5 973
|
5 776
|
5 561
|
5 737
|
5 931
|
6 056
|
6 178
|
6 213
|
6 165
|
6 222
|
6 376
|
6 532
|
6 666
|
6 817
|
|
| Other Non-Cash Items |
(563)
|
(739)
|
(885)
|
(859)
|
(682)
|
(513)
|
172
|
(567)
|
(602)
|
(750)
|
109
|
220
|
217
|
83
|
(2 553)
|
(2 740)
|
(3 943)
|
(4 087)
|
(1 792)
|
(1 913)
|
(340)
|
(803)
|
(481)
|
(150)
|
(336)
|
(1 396)
|
(3 781)
|
(3 940)
|
(3 690)
|
(3 213)
|
(4 478)
|
(4 752)
|
(6 662)
|
(8 362)
|
(5 178)
|
(7 109)
|
(6 193)
|
(3 944)
|
(2 528)
|
(6 647)
|
(5 006)
|
|
| Cash Taxes Paid |
5 579
|
4 800
|
4 830
|
2 969
|
2 994
|
3 637
|
3 733
|
5 066
|
5 147
|
5 057
|
4 894
|
4 371
|
4 188
|
3 850
|
3 873
|
3 252
|
3 418
|
4 414
|
4 475
|
5 015
|
4 815
|
4 335
|
4 363
|
5 140
|
5 339
|
4 412
|
4 270
|
4 968
|
4 818
|
6 052
|
6 178
|
6 694
|
6 800
|
7 857
|
7 583
|
7 101
|
7 163
|
8 136
|
8 217
|
9 806
|
9 689
|
|
| Cash Interest Paid |
307
|
304
|
319
|
325
|
314
|
319
|
291
|
292
|
290
|
279
|
269
|
251
|
237
|
221
|
206
|
188
|
185
|
179
|
180
|
177
|
172
|
171
|
162
|
169
|
170
|
168
|
163
|
158
|
154
|
154
|
156
|
156
|
157
|
166
|
182
|
185
|
176
|
172
|
152
|
160
|
178
|
|
| Change in Working Capital |
(7 407)
|
(7 111)
|
(6 972)
|
(3 408)
|
(296)
|
(1 286)
|
(4 113)
|
(5 219)
|
(7 258)
|
(6 633)
|
(5 923)
|
(4 398)
|
(5 240)
|
(3 919)
|
(6 872)
|
(7 679)
|
(5 694)
|
(11 911)
|
(9 086)
|
(7 373)
|
(5 932)
|
(3 361)
|
(4 476)
|
(1 931)
|
(2 453)
|
3 814
|
6 687
|
(3 784)
|
(8 732)
|
(14 366)
|
(17 601)
|
(16 057)
|
(12 278)
|
(12 923)
|
(10 631)
|
(12 510)
|
(9 074)
|
(9 657)
|
(12 210)
|
(18 849)
|
(22 586)
|
|
| Cash from Operating Activities |
6 788
N/A
|
6 907
+2%
|
7 464
+8%
|
12 231
+64%
|
15 114
+24%
|
14 937
-1%
|
13 870
-7%
|
12 651
-9%
|
10 978
-13%
|
11 050
+1%
|
11 439
+4%
|
12 537
+10%
|
12 219
-3%
|
13 421
+10%
|
12 058
-10%
|
11 589
-4%
|
13 493
+16%
|
7 297
-46%
|
9 462
+30%
|
11 177
+18%
|
12 319
+10%
|
15 031
+22%
|
15 460
+3%
|
15 295
-1%
|
15 501
+1%
|
23 234
+50%
|
26 918
+16%
|
20 947
-22%
|
15 882
-24%
|
9 739
-39%
|
5 328
-45%
|
5 867
+10%
|
10 215
+74%
|
9 090
-11%
|
13 552
+49%
|
14 529
+7%
|
20 303
+40%
|
20 811
+3%
|
21 351
+3%
|
11 739
-45%
|
6 005
-49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 193)
|
(7 253)
|
(6 900)
|
(7 388)
|
(6 310)
|
(6 128)
|
(5 822)
|
(5 483)
|
(5 578)
|
(6 213)
|
(9 964)
|
(10 363)
|
(10 430)
|
(9 901)
|
(5 116)
|
(5 114)
|
(5 212)
|
(5 605)
|
(6 663)
|
(7 487)
|
(7 309)
|
(7 315)
|
(6 300)
|
(5 074)
|
(5 465)
|
(5 516)
|
(5 774)
|
(6 049)
|
(5 637)
|
(5 343)
|
(6 057)
|
(6 757)
|
(10 494)
|
(11 069)
|
(13 380)
|
(15 469)
|
(15 736)
|
(16 858)
|
(17 058)
|
(18 491)
|
(15 302)
|
|
| Other Items |
(438)
|
(111)
|
413
|
545
|
1 014
|
816
|
(1 074)
|
(1 282)
|
(498)
|
(240)
|
811
|
70
|
(1 247)
|
(1 358)
|
(2 549)
|
(1 350)
|
276
|
581
|
1 227
|
1 815
|
870
|
1 442
|
639
|
298
|
273
|
887
|
4 941
|
4 771
|
4 583
|
1 457
|
3 793
|
3 598
|
6 643
|
11 818
|
6 720
|
10 478
|
9 698
|
5 801
|
4 810
|
5 316
|
3 193
|
|
| Cash from Investing Activities |
(8 631)
N/A
|
(7 364)
+15%
|
(6 487)
+12%
|
(6 843)
-5%
|
(5 296)
+23%
|
(5 312)
0%
|
(6 896)
-30%
|
(6 765)
+2%
|
(6 076)
+10%
|
(6 453)
-6%
|
(9 153)
-42%
|
(10 293)
-12%
|
(11 677)
-13%
|
(11 259)
+4%
|
(7 665)
+32%
|
(6 464)
+16%
|
(4 936)
+24%
|
(5 024)
-2%
|
(5 436)
-8%
|
(5 672)
-4%
|
(6 439)
-14%
|
(5 873)
+9%
|
(5 661)
+4%
|
(4 776)
+16%
|
(5 192)
-9%
|
(4 629)
+11%
|
(833)
+82%
|
(1 278)
-53%
|
(1 054)
+18%
|
(3 886)
-269%
|
(2 264)
+42%
|
(3 159)
-40%
|
(3 851)
-22%
|
749
N/A
|
(6 660)
N/A
|
(4 991)
+25%
|
(6 038)
-21%
|
(11 057)
-83%
|
(12 248)
-11%
|
(13 175)
-8%
|
(12 109)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(12)
|
(8)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(8 829)
|
(8 829)
|
(10 866)
|
(10 867)
|
(2 038)
|
(3 527)
|
0
|
(1 489)
|
(1 489)
|
(4 070)
|
(4 070)
|
(4 071)
|
(4 071)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
(1 031)
|
(1 452)
|
(1 013)
|
(1 783)
|
(265)
|
(1 438)
|
183
|
1 493
|
376
|
1 692
|
(930)
|
(2 007)
|
(1 514)
|
(2 660)
|
(496)
|
(1 305)
|
(592)
|
(1 998)
|
(458)
|
(1 839)
|
(348)
|
(363)
|
(386)
|
(435)
|
(775)
|
(1 319)
|
(414)
|
(1 083)
|
(78)
|
88
|
(490)
|
(678)
|
(510)
|
(1 344)
|
(510)
|
(289)
|
(574)
|
10
|
(339)
|
6 909
|
10 011
|
|
| Cash Paid for Dividends |
(1 873)
|
(1 980)
|
(2 038)
|
(1 899)
|
(1 874)
|
(2 020)
|
(2 039)
|
(2 591)
|
(2 643)
|
(2 856)
|
(2 865)
|
(2 672)
|
(2 647)
|
(2 652)
|
(2 647)
|
(2 852)
|
(2 865)
|
(3 067)
|
(3 085)
|
(3 090)
|
(3 088)
|
(3 280)
|
(3 309)
|
(3 498)
|
(3 528)
|
(3 140)
|
(3 088)
|
(3 549)
|
(3 335)
|
(3 933)
|
(3 992)
|
(3 716)
|
(3 940)
|
(4 089)
|
(4 111)
|
(5 151)
|
(5 262)
|
(6 999)
|
(7 194)
|
(8 054)
|
(8 155)
|
|
| Other |
104
|
(135)
|
(242)
|
(301)
|
(367)
|
(293)
|
(256)
|
(261)
|
(258)
|
(374)
|
(388)
|
(619)
|
(685)
|
(735)
|
(726)
|
(501)
|
(451)
|
(412)
|
(316)
|
(435)
|
(500)
|
(543)
|
(693)
|
(740)
|
(724)
|
(740)
|
(742)
|
(633)
|
(604)
|
(565)
|
(592)
|
(626)
|
(657)
|
(745)
|
(794)
|
(811)
|
(765)
|
(622)
|
(666)
|
(724)
|
(6 799)
|
|
| Cash from Financing Activities |
(2 812)
N/A
|
(3 575)
-27%
|
(3 296)
+8%
|
(3 984)
-21%
|
(2 508)
+37%
|
(3 753)
-50%
|
(2 114)
+44%
|
(1 361)
+36%
|
(2 526)
-86%
|
(1 538)
+39%
|
(4 184)
-172%
|
(5 299)
-27%
|
(4 847)
+9%
|
(6 048)
-25%
|
(3 870)
+36%
|
(4 659)
-20%
|
(3 909)
+16%
|
(5 479)
-40%
|
(3 860)
+30%
|
(5 365)
-39%
|
(3 937)
+27%
|
(4 186)
-6%
|
(4 388)
-5%
|
(4 673)
-6%
|
(5 027)
-8%
|
(14 028)
-179%
|
(13 073)
+7%
|
(16 131)
-23%
|
(14 884)
+8%
|
(6 448)
+57%
|
(8 601)
-33%
|
(6 510)
+24%
|
(6 596)
-1%
|
(7 667)
-16%
|
(9 485)
-24%
|
(10 321)
-9%
|
(10 672)
-3%
|
(11 682)
-9%
|
(8 200)
+30%
|
(1 870)
+77%
|
(4 944)
-164%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
45
|
185
|
218
|
263
|
314
|
63
|
(121)
|
(223)
|
(552)
|
(364)
|
(187)
|
(53)
|
235
|
228
|
137
|
48
|
19
|
(46)
|
(156)
|
(26)
|
(114)
|
(199)
|
(46)
|
(286)
|
(125)
|
(79)
|
(91)
|
286
|
234
|
257
|
305
|
432
|
797
|
866
|
406
|
211
|
122
|
179
|
313
|
474
|
604
|
|
| Net Change in Cash |
(4 610)
N/A
|
(3 847)
+17%
|
(2 101)
+45%
|
1 667
N/A
|
7 624
+357%
|
5 935
-22%
|
4 739
-20%
|
4 302
-9%
|
1 824
-58%
|
2 695
+48%
|
(2 085)
N/A
|
(3 108)
-49%
|
(4 070)
-31%
|
(3 658)
+10%
|
660
N/A
|
514
-22%
|
4 667
+808%
|
(3 252)
N/A
|
10
N/A
|
114
+1 040%
|
1 829
+1 504%
|
4 773
+161%
|
5 365
+12%
|
5 560
+4%
|
5 157
-7%
|
4 498
-13%
|
12 921
+187%
|
3 824
-70%
|
178
-95%
|
(338)
N/A
|
(5 232)
-1 448%
|
(3 370)
+36%
|
565
N/A
|
3 038
+438%
|
(2 187)
N/A
|
(572)
+74%
|
3 715
N/A
|
(1 749)
N/A
|
1 216
N/A
|
(2 832)
N/A
|
(10 444)
-269%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 405)
N/A
|
(346)
+75%
|
564
N/A
|
4 843
+759%
|
8 804
+82%
|
8 809
+0%
|
8 048
-9%
|
7 168
-11%
|
5 400
-25%
|
4 837
-10%
|
1 475
-70%
|
2 174
+47%
|
1 789
-18%
|
3 520
+97%
|
6 942
+97%
|
6 475
-7%
|
8 281
+28%
|
1 692
-80%
|
2 799
+65%
|
3 690
+32%
|
5 010
+36%
|
7 716
+54%
|
9 160
+19%
|
10 221
+12%
|
10 036
-2%
|
17 718
+77%
|
21 144
+19%
|
14 898
-30%
|
10 245
-31%
|
4 396
-57%
|
(729)
N/A
|
(890)
-22%
|
(279)
+69%
|
(1 979)
-609%
|
172
N/A
|
(940)
N/A
|
4 567
N/A
|
3 953
-13%
|
4 293
+9%
|
(6 752)
N/A
|
(9 297)
-38%
|
|
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