- ¥220bn
- ¥219bn
- ¥329bn
Annual cashflow statement for Okamura, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,670 | 23,148 | 29,557 | 30,479 | 29,503 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,478 | -5,178 | -2,528 | -7,744 | -5,284 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17,601 | -10,631 | -12,210 | -28,541 | -6,013 |
| 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 | 5,328 | 13,552 | 21,351 | 983 | 27,217 |
| Capital Expenditures | -6,057 | -13,380 | -17,058 | -18,825 | -10,774 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,793 | 6,720 | 4,810 | 4,555 | 5,415 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,264 | -6,660 | -12,248 | -14,270 | -5,359 |
| Financing Cash Flow Items | -592 | -794 | -666 | -6,817 | -761 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,601 | -9,485 | -8,200 | -209 | -16,159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,232 | -2,187 | 1,216 | -12,805 | 6,450 |