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Okamura Corporation (7994.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,255.00+12.00 (+0.53%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
20,280,000
20,280,000
15,906,000
14,992,000
11,971,000
Depreciation & amortization
6,532,000
6,532,000
6,213,000
5,737,000
6,005,000
Change in working capital
-5,370,000
-5,370,000
-2,428,000
-13,897,000
9,577,000
Inventory
-184,000
-184,000
-498,000
-3,266,000
3,330,000
Other working capital
4,293,000
4,293,000
111,000
-729,000
21,147,000
Other non-cash items
1,546,000
1,546,000
-1,755,000
55,000
-446,000
Net cash provided by operating activites
21,351,000
21,351,000
13,491,000
5,328,000
26,921,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,058,000
-17,058,000
-13,380,000
-6,057,000
-5,774,000
Acquisitions, net
-
-
0
-2,457,000
0
Purchases of investments
-2,635,000
-2,635,000
-3,267,000
-1,571,000
-1,525,000
Sales/Maturities of investments
6,768,000
6,768,000
9,715,000
7,237,000
5,614,000
Other investing activites
414,000
414,000
-6,000
255,000
201,000
Net cash used for investing activites
-12,248,000
-12,248,000
-6,660,000
-2,264,000
-833,000
Net change in cash
1,216,000
1,216,000
-2,248,000
-5,232,000
12,921,000
Cash at beginning of period
36,999,000
36,999,000
39,186,000
44,419,000
31,497,000
Cash at end of period
38,215,000
38,215,000
36,999,000
39,186,000
44,419,000
Free Cash Flow
Operating Cash Flow
21,351,000
21,351,000
13,491,000
5,328,000
26,921,000
Capital Expenditure
-17,058,000
-17,058,000
-13,380,000
-6,057,000
-5,774,000
Free Cash Flow
4,293,000
4,293,000
111,000
-729,000
21,147,000