Okuwa Co Ltd
TSE:8217
Okuwa Co Ltd
TSE:8217
Price:
918
JPY
1.44%
Market Closed
Market Cap:
40.1B
JPY
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Alert
Okuwa Co Ltd
918
+13 (+1.44%)
| 52 Week Range |
803
1 051
|
| Price Target |
|
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Okuwa Co Ltd
Cash Flow Statement
Cash Flow Statement
Okuwa Co Ltd
Okuwa Co Ltd
Currency: JPY
| May-2008 | Aug-2008 | Nov-2008 | Feb-2009 | May-2009 | Aug-2009 | Nov-2009 | Feb-2010 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 794
|
7 854
|
7 882
|
7 694
|
6 109
|
5 492
|
4 994
|
4 783
|
5 184
|
5 587
|
5 720
|
6 144
|
5 300
|
5 616
|
5 453
|
4 604
|
4 958
|
4 339
|
3 011
|
424
|
(166)
|
607
|
1 606
|
1 870
|
2 182
|
2 664
|
2 663
|
1 820
|
1 871
|
943
|
(43)
|
2 479
|
5 593
|
5 214
|
3 840
|
3 057
|
1 925
|
1 119
|
706
|
1 805
|
1 365
|
|
| Depreciation & Amortization |
4 847
|
4 905
|
4 990
|
5 560
|
5 337
|
5 542
|
5 664
|
6 525
|
5 832
|
5 808
|
5 755
|
6 439
|
5 742
|
5 814
|
5 911
|
6 748
|
6 173
|
6 955
|
6 358
|
6 771
|
6 631
|
6 640
|
6 580
|
6 701
|
6 799
|
6 776
|
6 840
|
6 853
|
6 620
|
6 474
|
6 401
|
6 281
|
6 266
|
6 255
|
6 331
|
6 452
|
6 606
|
6 758
|
6 782
|
6 822
|
6 815
|
|
| Other Non-Cash Items |
456
|
441
|
784
|
528
|
537
|
471
|
390
|
384
|
470
|
452
|
428
|
614
|
1 858
|
1 841
|
1 926
|
1 787
|
1 015
|
1 566
|
1 411
|
3 549
|
4 123
|
1 902
|
763
|
1 185
|
783
|
498
|
(150)
|
729
|
1 137
|
1 816
|
2 809
|
1 355
|
1 471
|
2 086
|
1 680
|
2 165
|
2 128
|
2 093
|
2 104
|
1 089
|
1 028
|
|
| Cash Taxes Paid |
3 234
|
3 234
|
3 459
|
3 570
|
3 331
|
3 328
|
3 096
|
3 210
|
2 557
|
2 559
|
2 324
|
2 197
|
3 128
|
3 127
|
3 310
|
3 418
|
2 977
|
2 882
|
2 055
|
1 635
|
1 629
|
1 337
|
252
|
(487)
|
671
|
1 002
|
1 692
|
2 194
|
1 346
|
1 213
|
685
|
304
|
1 048
|
1 276
|
1 675
|
2 049
|
1 107
|
677
|
636
|
446
|
561
|
|
| Cash Interest Paid |
380
|
374
|
381
|
396
|
411
|
407
|
384
|
366
|
352
|
337
|
322
|
311
|
295
|
276
|
260
|
253
|
238
|
221
|
182
|
176
|
169
|
152
|
130
|
127
|
130
|
123
|
114
|
109
|
107
|
99
|
90
|
90
|
86
|
77
|
68
|
64
|
62
|
72
|
85
|
86
|
85
|
|
| Change in Working Capital |
(5 493)
|
(3 660)
|
(5 719)
|
(5 996)
|
(3 764)
|
(3 651)
|
(2 236)
|
606
|
(2 492)
|
(1 707)
|
1 631
|
(1 451)
|
(1 832)
|
(126)
|
(3 210)
|
(4 684)
|
(5 616)
|
(3 880)
|
(2 089)
|
(1 264)
|
(2 474)
|
(1 552)
|
(1 265)
|
(254)
|
816
|
(1 699)
|
(1 246)
|
(1 228)
|
(2 905)
|
(1 837)
|
(881)
|
(510)
|
(65)
|
217
|
(3 572)
|
(3 084)
|
(2 824)
|
(4 039)
|
(779)
|
(24)
|
(2 154)
|
|
| Cash from Operating Activities |
7 642
N/A
|
9 521
+25%
|
7 975
-16%
|
7 767
-3%
|
8 599
+11%
|
8 215
-4%
|
9 192
+12%
|
12 298
+34%
|
9 740
-21%
|
10 886
+12%
|
14 280
+31%
|
11 746
-18%
|
11 790
+0%
|
13 867
+18%
|
10 802
-22%
|
8 455
-22%
|
7 233
-14%
|
8 980
+24%
|
9 374
+4%
|
9 480
+1%
|
8 455
-11%
|
7 597
-10%
|
7 684
+1%
|
9 502
+24%
|
10 580
+11%
|
8 239
-22%
|
8 107
-2%
|
8 174
+1%
|
6 723
-18%
|
7 396
+10%
|
8 286
+12%
|
9 605
+16%
|
13 265
+38%
|
13 772
+4%
|
8 279
-40%
|
8 590
+4%
|
7 835
-9%
|
5 931
-24%
|
8 813
+49%
|
9 692
+10%
|
7 054
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 465)
|
(12 001)
|
(13 685)
|
(13 771)
|
(9 195)
|
(8 114)
|
(7 422)
|
(7 084)
|
(5 202)
|
(5 553)
|
(4 441)
|
(4 645)
|
(5 339)
|
(5 657)
|
(6 759)
|
(7 043)
|
(5 285)
|
(4 847)
|
(7 461)
|
(8 626)
|
(8 485)
|
(7 988)
|
(8 237)
|
(6 513)
|
(6 345)
|
(10 769)
|
(9 204)
|
(5 351)
|
(5 145)
|
(5 015)
|
(6 091)
|
(5 413)
|
(5 291)
|
(6 391)
|
(7 727)
|
(8 152)
|
(7 698)
|
(6 626)
|
(7 685)
|
(7 746)
|
(7 026)
|
|
| Other Items |
3 999
|
937
|
647
|
(1 484)
|
(1 020)
|
1 297
|
1 496
|
1 167
|
130
|
250
|
(8)
|
(95)
|
(13)
|
(158)
|
(238)
|
(689)
|
(698)
|
(234)
|
516
|
1 377
|
1 632
|
2 588
|
1 338
|
(748)
|
(79)
|
2 701
|
3 787
|
1 997
|
1 561
|
1 313
|
474
|
718
|
979
|
1 357
|
2 173
|
1 136
|
(106)
|
(52)
|
(166)
|
(196)
|
171
|
|
| Cash from Investing Activities |
(6 466)
N/A
|
(11 064)
-71%
|
(13 038)
-18%
|
(15 255)
-17%
|
(10 215)
+33%
|
(6 817)
+33%
|
(5 926)
+13%
|
(5 917)
+0%
|
(5 072)
+14%
|
(5 303)
-5%
|
(4 449)
+16%
|
(4 740)
-7%
|
(5 352)
-13%
|
(5 815)
-9%
|
(6 997)
-20%
|
(7 732)
-11%
|
(5 983)
+23%
|
(5 081)
+15%
|
(6 945)
-37%
|
(7 249)
-4%
|
(6 853)
+5%
|
(5 400)
+21%
|
(6 899)
-28%
|
(7 261)
-5%
|
(6 424)
+12%
|
(8 068)
-26%
|
(5 417)
+33%
|
(3 354)
+38%
|
(3 584)
-7%
|
(3 702)
-3%
|
(5 617)
-52%
|
(4 695)
+16%
|
(4 312)
+8%
|
(5 034)
-17%
|
(5 554)
-10%
|
(7 016)
-26%
|
(7 804)
-11%
|
(6 678)
+14%
|
(7 851)
-18%
|
(7 942)
-1%
|
(6 855)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(331)
|
0
|
(683)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(12)
|
0
|
(9)
|
0
|
(10)
|
0
|
(15)
|
0
|
(13)
|
0
|
(18)
|
0
|
(15)
|
0
|
(6)
|
(887)
|
(881)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 426)
|
|
| Net Issuance of Debt |
(2 178)
|
4 448
|
2 789
|
5 296
|
4 214
|
(4 059)
|
(1 765)
|
(2 137)
|
(4 130)
|
(2 660)
|
(2 418)
|
(2 610)
|
(2 115)
|
(1 315)
|
(1 538)
|
(1 985)
|
(3 283)
|
(1 750)
|
(334)
|
(1 517)
|
(4 078)
|
(4 233)
|
(2 928)
|
1 569
|
1 047
|
2 548
|
3 169
|
(3 664)
|
(2 181)
|
(895)
|
(1 084)
|
546
|
(1 809)
|
(5 283)
|
(5 619)
|
(1 981)
|
(2 097)
|
610
|
4 412
|
191
|
(3 049)
|
|
| Cash Paid for Dividends |
(1 173)
|
(1 171)
|
(1 162)
|
(1 213)
|
(1 358)
|
(1 386)
|
(1 387)
|
(1 384)
|
(1 168)
|
(1 162)
|
(1 160)
|
(1 162)
|
(1 158)
|
(1 161)
|
(1 162)
|
(1 162)
|
(1 163)
|
(1 162)
|
(1 162)
|
(1 162)
|
(1 161)
|
(1 161)
|
(1 162)
|
(1 161)
|
(1 160)
|
(1 161)
|
(1 161)
|
(1 160)
|
(1 160)
|
(1 160)
|
(1 159)
|
(1 149)
|
(1 139)
|
(1 139)
|
(1 139)
|
(1 139)
|
(1 139)
|
(1 139)
|
(1 140)
|
(1 140)
|
(1 140)
|
|
| Other |
(276)
|
0
|
(579)
|
0
|
(379)
|
(399)
|
(77)
|
0
|
(110)
|
(36)
|
(192)
|
0
|
(138)
|
(196)
|
(95)
|
0
|
(452)
|
(716)
|
(716)
|
(719)
|
(729)
|
(455)
|
(91)
|
(2)
|
(1)
|
(1)
|
(4)
|
(1)
|
3
|
(98)
|
(144)
|
(100)
|
(103)
|
(93)
|
(62)
|
(24)
|
(6)
|
(6)
|
(5)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
(3 626)
N/A
|
2 986
N/A
|
1 255
-58%
|
3 662
+192%
|
2 635
-28%
|
(5 646)
N/A
|
(3 293)
+42%
|
(3 521)
-7%
|
(5 331)
-51%
|
(3 781)
+29%
|
(3 693)
+2%
|
(3 778)
-2%
|
(3 225)
+15%
|
(2 486)
+23%
|
(2 609)
-5%
|
(3 159)
-21%
|
(4 815)
-52%
|
(3 637)
+24%
|
(2 221)
+39%
|
(3 408)
-53%
|
(5 978)
-75%
|
(5 864)
+2%
|
(4 196)
+28%
|
393
N/A
|
(127)
N/A
|
1 368
N/A
|
1 986
+45%
|
(4 840)
N/A
|
(3 353)
+31%
|
(2 159)
+36%
|
(3 274)
-52%
|
(1 584)
+52%
|
(3 051)
-93%
|
(6 515)
-114%
|
(6 820)
-5%
|
(3 144)
+54%
|
(3 242)
-3%
|
(535)
+83%
|
3 267
N/A
|
(954)
N/A
|
(5 618)
-489%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2 450)
N/A
|
1 443
N/A
|
(3 808)
N/A
|
(3 826)
0%
|
1 019
N/A
|
(4 248)
N/A
|
(27)
+99%
|
2 860
N/A
|
(663)
N/A
|
1 802
N/A
|
6 138
+241%
|
3 228
-47%
|
3 213
0%
|
5 566
+73%
|
1 196
-79%
|
(2 436)
N/A
|
(3 565)
-46%
|
262
N/A
|
208
-21%
|
(1 177)
N/A
|
(4 376)
-272%
|
(3 667)
+16%
|
(3 411)
+7%
|
2 634
N/A
|
4 029
+53%
|
1 539
-62%
|
4 676
+204%
|
(20)
N/A
|
(214)
-970%
|
1 535
N/A
|
(605)
N/A
|
3 326
N/A
|
5 902
+77%
|
2 223
-62%
|
(4 095)
N/A
|
(1 570)
+62%
|
(3 211)
-105%
|
(1 282)
+60%
|
4 229
N/A
|
796
-81%
|
(5 419)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 823)
N/A
|
(2 480)
+12%
|
(5 710)
-130%
|
(6 004)
-5%
|
(596)
+90%
|
101
N/A
|
1 770
+1 652%
|
5 214
+195%
|
4 538
-13%
|
5 333
+18%
|
9 839
+84%
|
7 101
-28%
|
6 451
-9%
|
8 210
+27%
|
4 043
-51%
|
1 412
-65%
|
1 948
+38%
|
4 133
+112%
|
1 913
-54%
|
854
-55%
|
(30)
N/A
|
(391)
-1 203%
|
(553)
-41%
|
2 989
N/A
|
4 235
+42%
|
(2 530)
N/A
|
(1 097)
+57%
|
2 823
N/A
|
1 578
-44%
|
2 381
+51%
|
2 195
-8%
|
4 192
+91%
|
7 974
+90%
|
7 381
-7%
|
552
-93%
|
438
-21%
|
137
-69%
|
(695)
N/A
|
1 128
N/A
|
1 946
+73%
|
28
-99%
|
|
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