- ¥284bn
- ¥267bn
- ¥236bn
Annual cashflow statement for Okuma, 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 | 15,547 | 26,446 | 26,873 | 15,039 | 17,057 |
| Depreciation | |||||
| Non-Cash Items | 773 | -417 | -3,116 | -1,028 | -1,735 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,883 | -17,932 | -28,139 | -5,324 | -789 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,455 | 16,060 | 5,252 | 17,896 | 23,821 |
| Capital Expenditures | -6,302 | -9,263 | -12,884 | -13,599 | -29,485 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,407 | 2,735 | 305 | -1,658 | 252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,709 | -6,528 | -12,579 | -15,257 | -29,233 |
| Financing Cash Flow Items | -27 | -54 | -134 | -87 | -52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,043 | -7,616 | -10,727 | -3,498 | 2,925 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,874 | 3,741 | -15,453 | -966 | -513 |