Okura Industrial Co Ltd
TSE:4221
Okura Industrial Co Ltd
TSE:4221
Price:
3 145 JPY
0.32%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Okura Industrial Co Ltd
Okura Industrial Co Ltd
Currency: JPY
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(560)
|
(472)
|
(1 170)
|
(626)
|
(1 596)
|
(91)
|
(570)
|
(630)
|
1 086
|
1 214
|
886
|
653
|
956
|
1 815
|
1 264
|
1 599
|
988
|
1 864
|
2 037
|
2 129
|
2 139
|
1 633
|
1 741
|
1 949
|
2 700
|
3 818
|
4 995
|
4 045
|
3 446
|
3 334
|
3 263
|
3 474
|
3 085
|
4 084
|
5 820
|
4 937
|
3 756
|
5 278
|
5 807
|
5 688
|
|
| Depreciation & Amortization |
137
|
88
|
403
|
75
|
224
|
159
|
(127)
|
102
|
768
|
(22)
|
(98)
|
1 342
|
5 286
|
6 493
|
5 046
|
4 917
|
4 746
|
4 609
|
4 481
|
4 238
|
4 024
|
3 981
|
4 224
|
4 271
|
4 263
|
4 293
|
4 047
|
3 926
|
3 944
|
3 902
|
4 175
|
4 525
|
4 679
|
4 836
|
4 695
|
4 502
|
4 432
|
4 252
|
4 159
|
4 167
|
|
| Other Non-Cash Items |
480
|
6
|
61
|
(76)
|
(747)
|
(37)
|
839
|
112
|
38
|
40
|
(20)
|
1 098
|
1 488
|
1 655
|
1 421
|
968
|
911
|
646
|
280
|
(310)
|
314
|
(2 052)
|
(2 221)
|
551
|
637
|
899
|
702
|
1 704
|
1 458
|
632
|
568
|
263
|
525
|
269
|
(53)
|
329
|
357
|
(1 422)
|
(1 766)
|
(701)
|
|
| Cash Taxes Paid |
(1 022)
|
314
|
346
|
(212)
|
(437)
|
(4)
|
(20)
|
196
|
369
|
236
|
145
|
135
|
290
|
290
|
252
|
263
|
291
|
286
|
354
|
332
|
256
|
206
|
247
|
297
|
771
|
1 041
|
1 660
|
2 035
|
1 333
|
1 176
|
1 042
|
773
|
591
|
525
|
1 137
|
1 371
|
1 600
|
1 661
|
1 396
|
1 409
|
|
| Cash Interest Paid |
(33)
|
(18)
|
(25)
|
27
|
(3)
|
(58)
|
47
|
170
|
299
|
(12)
|
(63)
|
24
|
518
|
605
|
483
|
475
|
439
|
407
|
375
|
350
|
338
|
321
|
301
|
272
|
230
|
188
|
157
|
143
|
136
|
132
|
125
|
118
|
111
|
100
|
91
|
83
|
45
|
21
|
22
|
16
|
|
| Change in Working Capital |
(2 945)
|
547
|
(867)
|
1 297
|
(850)
|
(3 597)
|
5 498
|
(1 507)
|
(5 569)
|
(152)
|
(3 564)
|
(5 104)
|
(2 360)
|
(2 899)
|
(1 447)
|
(1 943)
|
(405)
|
1 394
|
(1 756)
|
(2 258)
|
(2 620)
|
1 887
|
2 685
|
(938)
|
(840)
|
(1 453)
|
(2 344)
|
(579)
|
(1 025)
|
(1 914)
|
(858)
|
(1 148)
|
(1 203)
|
109
|
(172)
|
(3 422)
|
(4 139)
|
(4 405)
|
(1 342)
|
(750)
|
|
| Cash from Operating Activities |
(2 888)
N/A
|
169
N/A
|
(1 573)
N/A
|
670
N/A
|
(2 969)
N/A
|
(3 566)
-20%
|
5 640
N/A
|
(1 923)
N/A
|
(3 677)
-91%
|
1 080
N/A
|
(2 796)
N/A
|
(2 011)
+28%
|
5 370
N/A
|
7 064
+32%
|
6 284
-11%
|
5 541
-12%
|
6 240
+13%
|
8 513
+36%
|
5 042
-41%
|
3 799
-25%
|
3 857
+2%
|
5 449
+41%
|
6 429
+18%
|
5 833
-9%
|
6 760
+16%
|
7 557
+12%
|
7 400
-2%
|
9 096
+23%
|
7 823
-14%
|
5 954
-24%
|
7 148
+20%
|
7 114
0%
|
7 086
0%
|
9 298
+31%
|
10 290
+11%
|
6 346
-38%
|
4 406
-31%
|
3 703
-16%
|
6 858
+85%
|
8 404
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 520
|
(1 544)
|
(3 067)
|
(409)
|
(1 768)
|
1 596
|
1 660
|
321
|
1 643
|
(563)
|
1 679
|
1 510
|
(2 040)
|
(2 802)
|
(2 493)
|
(3 568)
|
(4 172)
|
(3 561)
|
(3 588)
|
(4 507)
|
(5 373)
|
(6 240)
|
(4 998)
|
(2 555)
|
(1 732)
|
(2 135)
|
(3 389)
|
(3 756)
|
(4 516)
|
(5 279)
|
(5 840)
|
(5 825)
|
(4 824)
|
(4 403)
|
(3 565)
|
(3 498)
|
(4 402)
|
(5 120)
|
(5 490)
|
(7 129)
|
|
| Other Items |
(61)
|
26
|
(118)
|
24
|
244
|
82
|
209
|
(82)
|
(68)
|
(48)
|
(82)
|
10
|
55
|
49
|
(33)
|
(118)
|
(772)
|
(294)
|
372
|
650
|
634
|
334
|
561
|
416
|
211
|
1 420
|
1 341
|
(264)
|
(65)
|
12
|
262
|
259
|
3
|
47
|
525
|
735
|
91
|
1 810
|
1 770
|
(768)
|
|
| Cash from Investing Activities |
2 459
N/A
|
(1 518)
N/A
|
(3 185)
-110%
|
(385)
+88%
|
(1 524)
-296%
|
1 678
N/A
|
1 869
+11%
|
239
-87%
|
1 575
+559%
|
(611)
N/A
|
1 597
N/A
|
1 520
-5%
|
(1 985)
N/A
|
(2 753)
-39%
|
(2 526)
+8%
|
(3 686)
-46%
|
(4 944)
-34%
|
(3 855)
+22%
|
(3 216)
+17%
|
(3 857)
-20%
|
(4 739)
-23%
|
(5 906)
-25%
|
(4 437)
+25%
|
(2 139)
+52%
|
(1 521)
+29%
|
(715)
+53%
|
(2 048)
-186%
|
(4 020)
-96%
|
(4 581)
-14%
|
(5 267)
-15%
|
(5 578)
-6%
|
(5 566)
+0%
|
(4 821)
+13%
|
(4 356)
+10%
|
(3 040)
+30%
|
(2 763)
+9%
|
(4 311)
-56%
|
(3 310)
+23%
|
(3 720)
-12%
|
(7 897)
-112%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(9)
|
1
|
5
|
5
|
12
|
0
|
5
|
1
|
0
|
2
|
0
|
(3)
|
(10)
|
(12)
|
(7)
|
(5)
|
(3)
|
(228)
|
(289)
|
(185)
|
(126)
|
(7)
|
(7)
|
(7)
|
(5)
|
(5)
|
(9)
|
(16)
|
(14)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
291
|
|
| Net Issuance of Debt |
988
|
93
|
695
|
2 453
|
9 399
|
(3 473)
|
(11 182)
|
2 895
|
5 177
|
(1 201)
|
(4 618)
|
(4 892)
|
(3 636)
|
(5 119)
|
(2 989)
|
(1 460)
|
(1 579)
|
(4 530)
|
(1 195)
|
934
|
1 503
|
(216)
|
(1 545)
|
(2 588)
|
(4 805)
|
(6 244)
|
(5 129)
|
(3 296)
|
(2 139)
|
(1 111)
|
(1 004)
|
(719)
|
(1 087)
|
(2 686)
|
(3 882)
|
(2 326)
|
(1 631)
|
(939)
|
(587)
|
(474)
|
|
| Cash Paid for Dividends |
1
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(132)
|
(180)
|
(181)
|
(181)
|
(302)
|
(302)
|
(359)
|
(358)
|
(442)
|
(445)
|
(447)
|
(445)
|
(444)
|
(444)
|
(593)
|
(593)
|
(771)
|
(771)
|
(652)
|
(652)
|
(653)
|
(652)
|
(712)
|
(712)
|
(831)
|
(831)
|
(1 009)
|
(1 009)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
980
N/A
|
94
-90%
|
700
+645%
|
2 462
+252%
|
9 415
+282%
|
(3 473)
N/A
|
(11 177)
-222%
|
3 356
N/A
|
5 637
+68%
|
(1 199)
N/A
|
(4 618)
-285%
|
(4 895)
-6%
|
(3 778)
+23%
|
(5 311)
-41%
|
(3 177)
+40%
|
(1 646)
+48%
|
(1 886)
-15%
|
(5 062)
-168%
|
(1 845)
+64%
|
388
N/A
|
931
+140%
|
(669)
N/A
|
(1 999)
-199%
|
(3 042)
-52%
|
(5 255)
-73%
|
(6 695)
-27%
|
(5 733)
+14%
|
(3 906)
+32%
|
(2 925)
+25%
|
(1 888)
+35%
|
(1 660)
+12%
|
(1 374)
+17%
|
(1 742)
-27%
|
(3 341)
-92%
|
(4 597)
-38%
|
(3 041)
+34%
|
(2 466)
+19%
|
(1 773)
+28%
|
(1 599)
+10%
|
(1 194)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
43
|
10
|
(63)
|
3
|
(16)
|
(56)
|
(24)
|
95
|
39
|
(36)
|
(9)
|
(11)
|
(15)
|
(23)
|
(21)
|
(14)
|
17
|
61
|
96
|
104
|
29
|
27
|
43
|
(6)
|
(85)
|
(60)
|
12
|
(2)
|
(7)
|
(9)
|
(4)
|
0
|
(5)
|
(27)
|
10
|
44
|
126
|
63
|
3
|
46
|
|
| Net Change in Cash |
594
N/A
|
(1 245)
N/A
|
(4 121)
-231%
|
2 750
N/A
|
4 906
+78%
|
(5 417)
N/A
|
(3 692)
+32%
|
1 767
N/A
|
3 574
+102%
|
(766)
N/A
|
(5 826)
-661%
|
(5 397)
+7%
|
(408)
+92%
|
(1 023)
-151%
|
560
N/A
|
195
-65%
|
(573)
N/A
|
(343)
+40%
|
77
N/A
|
434
+464%
|
78
-82%
|
(1 099)
N/A
|
36
N/A
|
646
+1 694%
|
(101)
N/A
|
87
N/A
|
(369)
N/A
|
1 168
N/A
|
310
-73%
|
(1 210)
N/A
|
(94)
+92%
|
174
N/A
|
518
+198%
|
1 574
+204%
|
2 663
+69%
|
586
-78%
|
(2 245)
N/A
|
(1 317)
+41%
|
1 542
N/A
|
(641)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(368)
N/A
|
(1 375)
-274%
|
(4 640)
-237%
|
261
N/A
|
(4 737)
N/A
|
(1 970)
+58%
|
7 300
N/A
|
(1 602)
N/A
|
(2 034)
-27%
|
517
N/A
|
(1 117)
N/A
|
(501)
+55%
|
3 330
N/A
|
4 262
+28%
|
3 791
-11%
|
1 973
-48%
|
2 068
+5%
|
4 952
+139%
|
1 454
-71%
|
(708)
N/A
|
(1 516)
-114%
|
(791)
+48%
|
1 431
N/A
|
3 278
+129%
|
5 028
+53%
|
5 422
+8%
|
4 011
-26%
|
5 340
+33%
|
3 307
-38%
|
675
-80%
|
1 308
+94%
|
1 289
-1%
|
2 262
+75%
|
4 895
+116%
|
6 725
+37%
|
2 848
-58%
|
4
-100%
|
(1 417)
N/A
|
1 368
N/A
|
1 275
-7%
|
|
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