7994 — Okamura Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

Annual cashflow statement for Okamura, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,483	18,007	21,670	23,148	29,557
Depreciation
Non-Cash Items	-481	-3,781	-4,478	-5,178	-2,528
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,476	6,687	-17,601	-10,631	-12,210
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,460	26,918	5,328	13,552	21,351
Capital Expenditures	-6,300	-5,774	-6,057	-13,380	-17,058
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	639	4,941	3,793	6,720	4,810
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,661	-833	-2,264	-6,660	-12,248
Financing Cash Flow Items	-693	-742	-592	-794	-666
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,388	-13,073	-8,601	-9,485	-8,200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,365	12,921	-5,232	-2,187	1,216