O
Okamura Foods Co Ltd
TSE:2938
Okamura Foods Co Ltd
TSE:2938
Price:
1 204
JPY
0.42%
Market Closed
Market Cap:
¥60.2B
Cash Flow Statement
Cash Flow Statement
Okamura Foods Co Ltd
Okamura Foods Co Ltd
Currency: JPY
| Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 932
|
3 241
|
2 815
|
3 403
|
|
| Depreciation & Amortization |
1 193
|
1 343
|
1 389
|
1 467
|
|
| Other Non-Cash Items |
26
|
207
|
372
|
296
|
|
| Cash Taxes Paid |
1 024
|
912
|
878
|
852
|
|
| Cash Interest Paid |
189
|
234
|
282
|
373
|
|
| Change in Working Capital |
(3 873)
|
(655)
|
(1 041)
|
(15 243)
|
|
| Cash from Operating Activities |
278
N/A
|
4 136
+1 388%
|
3 535
-15%
|
(10 077)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(2 338)
|
(2 344)
|
(1 984)
|
(2 233)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(452)
|
|
| Cash from Investing Activities |
(2 339)
N/A
|
(2 345)
0%
|
(1 985)
+15%
|
(2 685)
-35%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1 974
|
90
|
108
|
151
|
|
| Net Issuance of Debt |
3 173
|
(1 612)
|
(1 559)
|
12 730
|
|
| Cash Paid for Dividends |
(197)
|
(274)
|
(292)
|
(310)
|
|
| Other |
(223)
|
(118)
|
(188)
|
(434)
|
|
| Cash from Financing Activities |
4 727
N/A
|
(1 914)
N/A
|
(1 931)
-1%
|
12 137
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
106
|
11
|
(37)
|
47
|
|
| Net Change in Cash |
2 772
N/A
|
(112)
N/A
|
(418)
-273%
|
(578)
-38%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2 060)
N/A
|
1 792
N/A
|
1 551
-13%
|
(12 310)
N/A
|
|
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