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Okamura Corp (7994)

Tokyo

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2,208.0 -34.0 -1.52%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3192400004

Volume: 131,900
Bid/Ask: 2,207.0 / 2,210.0
Day's Range: 2,204.0 - 2,264.0

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7994 Cash Flow Statement

Featured here, the Cash Flow Statement for Okamura Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

10841

3767

6223

8726

Cash From Operating Activities

5926

2835

9122

3468

Depreciation/Depletion	1746	1686	1556	1544
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	509	-3921	-1767	-6590
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	3853	149	4372
Cash Interest Paid	39	45	24	44
Changes in Working Capital	-7170	1303	3110	-212

Cash From Investing Activities

-5396

-3343

-3190

-319

Capital Expenditures	-4432	-2816	-4890	-3630
Other Investing Cash Flow Items, Total	-964	-527	1700	3311

Cash From Financing Activities

-2434

-2033

-1899

-1834

Financing Cash Flow Items	-271	-76	-110	-209
Total Cash Dividends Paid	-436	-3649	-333	-2776
Issuance (Retirement) of Stock, Net	-	-	-1	-
Issuance (Retirement) of Debt, Net	-1727	1692	-1455	1151

Foreign Exchange Effects

180

-61

Net Change in Cash

-2098

-2427

4307

1434

Beginning Cash Balance

41271

43442

39234

37857

Ending Cash Balance

39173

41015

43541

39291

Free Cash Flow

1745.38

-1233

4529.62

-2102.88

Free Cash Flow Growth

241.56

-127.22

315.4

-383.93

Free Cash Flow Yield

0.538

-0.153

1.8

-0.22

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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