O
Okumura Corp
TSE:1833
Okumura Corp
TSE:1833
Price:
6 120
JPY
-0.49%
Market Closed
Market Cap:
¥225.4B
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|
O
|
Okumura Corp
TSE:1833
|
JP |
|
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Cash Flow Statement
Cash Flow Statement
Okumura Corp
Okumura Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
2 436
|
1 566
|
1 726
|
4 821
|
3 719
|
3 828
|
(3 175)
|
(3 744)
|
2 836
|
2 583
|
4 015
|
6 389
|
5 370
|
7 254
|
9 327
|
11 938
|
13 286
|
16 193
|
17 595
|
15 461
|
16 558
|
12 781
|
12 781
|
13 739
|
13 367
|
14 899
|
19 219
|
17 202
|
14 749
|
15 335
|
18 185
|
18 171
|
8 197
|
(1 426)
|
14 869
|
|
| Depreciation & Amortization |
5
|
15
|
191
|
18
|
692
|
581
|
494
|
512
|
527
|
676
|
823
|
845
|
848
|
856
|
864
|
884
|
938
|
1 009
|
1 093
|
1 148
|
1 182
|
1 285
|
1 655
|
1 458
|
1 645
|
1 805
|
1 843
|
1 832
|
1 863
|
2 330
|
3 550
|
4 369
|
4 234
|
4 152
|
3 659
|
|
| Other Non-Cash Items |
(1 494)
|
(787)
|
(862)
|
(3 260)
|
(48)
|
(310)
|
15
|
(1 663)
|
(3 264)
|
(1 999)
|
(715)
|
831
|
2 911
|
1 778
|
(1 174)
|
(1 611)
|
(1 278)
|
(1 518)
|
(2 746)
|
(2 646)
|
(4 614)
|
(2 889)
|
(2 889)
|
(2 489)
|
(2 998)
|
(1 463)
|
(1 959)
|
(3 401)
|
(3 014)
|
(2 844)
|
(3 265)
|
(3 499)
|
1 130
|
10 818
|
4 058
|
|
| Cash Taxes Paid |
(107)
|
(36)
|
(109)
|
69
|
110
|
133
|
132
|
222
|
217
|
109
|
121
|
349
|
394
|
627
|
817
|
787
|
870
|
1 472
|
1 792
|
3 152
|
3 984
|
3 592
|
3 592
|
4 147
|
3 800
|
3 284
|
5 740
|
6 994
|
4 175
|
3 387
|
4 662
|
5 398
|
6 425
|
6 611
|
4 868
|
|
| Cash Interest Paid |
1
|
2
|
51
|
0
|
192
|
185
|
176
|
174
|
179
|
180
|
187
|
177
|
162
|
166
|
168
|
166
|
155
|
144
|
135
|
144
|
154
|
160
|
160
|
208
|
267
|
283
|
274
|
278
|
304
|
375
|
443
|
445
|
454
|
612
|
730
|
|
| Change in Working Capital |
(24 434)
|
6 559
|
(3 902)
|
24 259
|
4 132
|
5 685
|
1 951
|
7 055
|
2 674
|
11 237
|
6 072
|
(9 181)
|
(10 723)
|
(6 981)
|
(7 984)
|
(2 204)
|
32 162
|
4 126
|
(7 508)
|
16 269
|
(3 929)
|
(24 287)
|
(24 287)
|
(24 454)
|
(34 244)
|
(15 216)
|
36 344
|
2 655
|
(36 349)
|
3 080
|
(14 201)
|
(36 180)
|
(36 717)
|
(25 374)
|
301
|
|
| Cash from Operating Activities |
(23 487)
N/A
|
7 353
N/A
|
(2 847)
N/A
|
25 838
N/A
|
8 495
-67%
|
9 784
+15%
|
(715)
N/A
|
2 160
N/A
|
2 773
+28%
|
12 497
+351%
|
10 195
-18%
|
(1 116)
N/A
|
(1 594)
-43%
|
2 907
N/A
|
1 033
-64%
|
9 007
+772%
|
45 108
+401%
|
19 810
-56%
|
8 434
-57%
|
30 232
+258%
|
9 197
-70%
|
(13 110)
N/A
|
(11 638)
+11%
|
(11 746)
-1%
|
(22 230)
-89%
|
25
N/A
|
55 447
+221 688%
|
18 288
-67%
|
(22 751)
N/A
|
17 901
N/A
|
4 269
-76%
|
(17 139)
N/A
|
(23 156)
-35%
|
(11 830)
+49%
|
22 902
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
242
|
504
|
(1 647)
|
(1 499)
|
(2 397)
|
(146)
|
(3 199)
|
(7 555)
|
(8 502)
|
(6 445)
|
(2 579)
|
(642)
|
(2 586)
|
(3 190)
|
(2 886)
|
(3 906)
|
(2 657)
|
(2 791)
|
(3 435)
|
(2 292)
|
(4 515)
|
(10 089)
|
(10 089)
|
(11 610)
|
(11 591)
|
(10 506)
|
(7 420)
|
(7 912)
|
(9 336)
|
(4 114)
|
(506)
|
(2 992)
|
(4 773)
|
(6 635)
|
(7 763)
|
|
| Other Items |
(6 806)
|
368
|
1 824
|
2 205
|
1 663
|
(15 777)
|
(4 295)
|
9 497
|
2 116
|
(4 033)
|
(92)
|
7 681
|
1 521
|
1 016
|
2
|
(222)
|
(1 015)
|
(11 573)
|
(416)
|
(12 315)
|
1 151
|
25 596
|
25 596
|
2 056
|
1 909
|
1 543
|
(24 100)
|
5 158
|
30 904
|
4 886
|
5 999
|
4 450
|
4 227
|
5 143
|
6 357
|
|
| Cash from Investing Activities |
(6 564)
N/A
|
872
N/A
|
177
-80%
|
706
+299%
|
(734)
N/A
|
(15 923)
-2 069%
|
(7 494)
+53%
|
1 942
N/A
|
(6 386)
N/A
|
(10 478)
-64%
|
(2 671)
+75%
|
7 039
N/A
|
(1 065)
N/A
|
(2 174)
-104%
|
(2 884)
-33%
|
(4 128)
-43%
|
(3 672)
+11%
|
(14 364)
-291%
|
(3 851)
+73%
|
(14 607)
-279%
|
(3 364)
+77%
|
15 507
N/A
|
15 507
N/A
|
(9 554)
N/A
|
(9 682)
-1%
|
(8 963)
+7%
|
(31 520)
-252%
|
(2 754)
+91%
|
21 568
N/A
|
772
-96%
|
5 493
+612%
|
1 458
-73%
|
(546)
N/A
|
(1 492)
-173%
|
(1 406)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
5
|
1
|
0
|
(17)
|
(16)
|
(9)
|
(9)
|
(9)
|
(17)
|
(25)
|
(31)
|
(155)
|
(176)
|
(87)
|
(58)
|
(20)
|
(27)
|
(34)
|
(1 709)
|
(3 381)
|
(5 376)
|
(5 376)
|
(3 691)
|
(6)
|
(4)
|
(4)
|
(3 255)
|
(3 257)
|
(30)
|
(34)
|
(13)
|
(7)
|
(2 706)
|
(4 286)
|
|
| Net Issuance of Debt |
4 507
|
(574)
|
(520)
|
(1 226)
|
1 013
|
(685)
|
(157)
|
5 459
|
9 215
|
(3 704)
|
(7 811)
|
850
|
6 106
|
364
|
2 108
|
346
|
(6 700)
|
89
|
555
|
(219)
|
226
|
536
|
536
|
9 053
|
13 214
|
6 582
|
5 123
|
4 804
|
7 155
|
4 108
|
(3 401)
|
4 323
|
14 716
|
24 838
|
871
|
|
| Cash Paid for Dividends |
5
|
(19)
|
(271)
|
1
|
(1 798)
|
(1 797)
|
(1 798)
|
(1 800)
|
(1 804)
|
(1 802)
|
(1 796)
|
(1 787)
|
(1 798)
|
(2 402)
|
(2 392)
|
(4 174)
|
(4 175)
|
(6 556)
|
(6 559)
|
(7 313)
|
(7 314)
|
(5 930)
|
(5 930)
|
(7 473)
|
(5 401)
|
(5 249)
|
(5 288)
|
(6 349)
|
(6 391)
|
(6 368)
|
(8 203)
|
(8 610)
|
(8 724)
|
(10 053)
|
(8 005)
|
|
| Other |
(1)
|
(1)
|
(3)
|
(4)
|
(7)
|
(9)
|
(12)
|
(17)
|
(24)
|
(34)
|
(34)
|
(34)
|
(38)
|
(38)
|
(31)
|
(23)
|
(23)
|
(19)
|
(14)
|
(11)
|
(8)
|
(6)
|
(6)
|
813
|
1 043
|
393
|
308
|
591
|
927
|
719
|
239
|
(4)
|
(7)
|
(9)
|
(11)
|
|
| Cash from Financing Activities |
4 543
N/A
|
(589)
N/A
|
(793)
-35%
|
(1 229)
-55%
|
(809)
+34%
|
(2 507)
-210%
|
(1 976)
+21%
|
3 633
N/A
|
7 378
+103%
|
(5 557)
N/A
|
(9 666)
-74%
|
(1 002)
+90%
|
4 115
N/A
|
(2 252)
N/A
|
(402)
+82%
|
(3 909)
-872%
|
(10 918)
-179%
|
(6 513)
+40%
|
(6 052)
+7%
|
(9 252)
-53%
|
(10 477)
-13%
|
(10 776)
-3%
|
(10 776)
N/A
|
(1 298)
+88%
|
8 850
N/A
|
1 722
-81%
|
139
-92%
|
(4 209)
N/A
|
(1 566)
+63%
|
(1 571)
0%
|
(11 399)
-626%
|
(4 304)
+62%
|
5 978
N/A
|
12 070
+102%
|
(11 431)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
131
|
(44)
|
(52)
|
(37)
|
(63)
|
(74)
|
(15)
|
31
|
58
|
104
|
44
|
20
|
26
|
(19)
|
(95)
|
(109)
|
61
|
112
|
(3)
|
(1)
|
(9)
|
(16)
|
(16)
|
23
|
39
|
88
|
133
|
167
|
224
|
68
|
22
|
110
|
(126)
|
(225)
|
195
|
|
| Net Change in Cash |
(25 377)
N/A
|
7 592
N/A
|
(3 515)
N/A
|
25 278
N/A
|
6 889
-73%
|
(8 720)
N/A
|
(10 200)
-17%
|
7 766
N/A
|
3 823
-51%
|
(3 434)
N/A
|
(2 098)
+39%
|
4 941
N/A
|
1 482
-70%
|
(1 538)
N/A
|
(2 348)
-53%
|
861
N/A
|
30 579
+3 452%
|
(955)
N/A
|
(1 472)
-54%
|
6 372
N/A
|
(4 653)
N/A
|
(8 395)
-80%
|
(6 923)
+18%
|
(22 575)
-226%
|
(23 023)
-2%
|
(7 128)
+69%
|
24 199
N/A
|
11 492
-53%
|
(2 525)
N/A
|
17 170
N/A
|
(1 615)
N/A
|
(19 875)
-1 131%
|
(17 850)
+10%
|
(1 477)
+92%
|
10 260
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(23 245)
N/A
|
7 857
N/A
|
(4 494)
N/A
|
24 339
N/A
|
6 098
-75%
|
9 638
+58%
|
(3 914)
N/A
|
(5 395)
-38%
|
(5 729)
-6%
|
6 052
N/A
|
7 616
+26%
|
(1 758)
N/A
|
(4 180)
-138%
|
(283)
+93%
|
(1 853)
-555%
|
5 101
N/A
|
42 451
+732%
|
17 019
-60%
|
4 999
-71%
|
27 940
+459%
|
4 682
-83%
|
(23 199)
N/A
|
(21 727)
+6%
|
(23 356)
-7%
|
(33 821)
-45%
|
(10 481)
+69%
|
48 027
N/A
|
10 376
-78%
|
(32 087)
N/A
|
13 787
N/A
|
3 763
-73%
|
(20 131)
N/A
|
(27 929)
-39%
|
(18 465)
+34%
|
15 139
N/A
|
|
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