Okuma Corp
TSE:6103
Okuma Corp
TSE:6103
Price:
6 944 JPY
0.99%
Market Closed
Updated:
May 23, 2024
Cash Flow Statement
Cash Flow Statement
Okuma Corp
Okuma Corp
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | 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 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(801)
|
(11 269)
|
(8 486)
|
(19 289)
|
492
|
0
|
8 366
|
10 077
|
5 742
|
10 100
|
11 423
|
9 361
|
7 703
|
9 725
|
11 928
|
14 228
|
19 220
|
21 421
|
18 079
|
15 542
|
18 089
|
22 583
|
25 947
|
27 376
|
24 103
|
15 036
|
7 026
|
4 014
|
8 237
|
15 547
|
22 790
|
26 446
|
26 322
|
26 873
|
|
| Depreciation & Amortization |
163
|
597
|
(395)
|
(1 014)
|
(20)
|
1 212
|
(424)
|
819
|
4 596
|
4 318
|
4 218
|
4 271
|
4 995
|
5 834
|
6 041
|
6 050
|
5 855
|
5 501
|
5 373
|
5 463
|
5 332
|
5 065
|
5 310
|
5 598
|
5 914
|
5 989
|
6 187
|
6 581
|
6 633
|
7 018
|
7 587
|
7 963
|
8 738
|
9 634
|
|
| Other Non-Cash Items |
(1 197)
|
1 891
|
180
|
(2 887)
|
1 369
|
2 381
|
1 799
|
3 286
|
(67)
|
1 462
|
3 171
|
643
|
(1 226)
|
(1 917)
|
(672)
|
38
|
(104)
|
54
|
(445)
|
(948)
|
(722)
|
(197)
|
297
|
190
|
(642)
|
(2 391)
|
(1 890)
|
(1 062)
|
(1 035)
|
773
|
279
|
(417)
|
(854)
|
(3 116)
|
|
| Cash Taxes Paid |
(2 858)
|
(3 818)
|
(2 150)
|
(9 424)
|
(982)
|
(1 094)
|
1 979
|
2 064
|
1 069
|
1 782
|
2 029
|
1 389
|
1 370
|
1 590
|
1 462
|
1 951
|
3 630
|
4 635
|
7 209
|
8 567
|
3 919
|
2 932
|
6 997
|
7 569
|
7 670
|
9 049
|
4 508
|
(285)
|
(827)
|
667
|
5 619
|
7 457
|
7 848
|
9 072
|
|
| Cash Interest Paid |
(66)
|
(68)
|
13
|
(5)
|
22
|
432
|
172
|
531
|
722
|
611
|
523
|
436
|
360
|
352
|
340
|
269
|
219
|
166
|
117
|
117
|
99
|
75
|
63
|
52
|
48
|
38
|
29
|
34
|
39
|
76
|
88
|
80
|
81
|
59
|
|
| Change in Working Capital |
2 666
|
3 749
|
7 593
|
26 241
|
(3 897)
|
(4 914)
|
(15 010)
|
(18 115)
|
(3 784)
|
(10 479)
|
(10 840)
|
(8 422)
|
(2 891)
|
459
|
(3 946)
|
3 802
|
(754)
|
(3 310)
|
(8 914)
|
(10 130)
|
2 888
|
2 375
|
(13 439)
|
(21 515)
|
(22 446)
|
(8 593)
|
10 150
|
9 428
|
7 490
|
(6 883)
|
(19 123)
|
(17 932)
|
(30 681)
|
(28 139)
|
|
| Cash from Operating Activities |
831
N/A
|
(5 032)
N/A
|
(1 108)
+78%
|
3 051
N/A
|
(2 056)
N/A
|
(1 321)
+36%
|
(5 269)
-299%
|
(3 933)
+25%
|
6 487
N/A
|
5 401
-17%
|
7 972
+48%
|
5 853
-27%
|
8 580
+47%
|
14 101
+64%
|
13 351
-5%
|
24 118
+81%
|
24 217
+0%
|
23 666
-2%
|
14 093
-40%
|
9 927
-30%
|
25 587
+158%
|
29 826
+17%
|
18 115
-39%
|
11 649
-36%
|
6 929
-41%
|
10 041
+45%
|
21 473
+114%
|
18 961
-12%
|
21 325
+12%
|
16 455
-23%
|
11 533
-30%
|
16 060
+39%
|
3 525
-78%
|
5 252
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
145
|
36
|
1 912
|
4 645
|
464
|
(7)
|
830
|
279
|
(2 197)
|
(2 710)
|
(4 226)
|
(6 374)
|
(13 826)
|
(12 534)
|
(4 235)
|
(3 381)
|
(3 252)
|
(4 047)
|
(5 779)
|
(8 644)
|
(12 311)
|
(9 467)
|
(5 063)
|
(8 130)
|
(14 256)
|
(11 433)
|
(4 770)
|
(4 316)
|
(5 114)
|
(6 302)
|
(7 020)
|
(9 263)
|
(11 905)
|
(12 884)
|
|
| Other Items |
3 864
|
4 265
|
(252)
|
(1 039)
|
2 442
|
2 411
|
3 520
|
4 993
|
1 828
|
998
|
57
|
(807)
|
3 490
|
4 973
|
1 357
|
(516)
|
(1 732)
|
(1 779)
|
(1 337)
|
(989)
|
(1 438)
|
(2 974)
|
795
|
3 217
|
(2 295)
|
(4 106)
|
(2 031)
|
(1 556)
|
(3 232)
|
(2 407)
|
(597)
|
2 735
|
2 997
|
305
|
|
| Cash from Investing Activities |
4 009
N/A
|
4 301
+7%
|
1 660
-61%
|
3 606
+117%
|
2 906
-19%
|
2 404
-17%
|
4 350
+81%
|
5 272
+21%
|
(369)
N/A
|
(1 712)
-364%
|
(4 169)
-144%
|
(7 181)
-72%
|
(10 336)
-44%
|
(7 561)
+27%
|
(2 878)
+62%
|
(3 897)
-35%
|
(4 984)
-28%
|
(5 826)
-17%
|
(7 116)
-22%
|
(9 633)
-35%
|
(13 749)
-43%
|
(12 441)
+10%
|
(4 268)
+66%
|
(4 913)
-15%
|
(16 551)
-237%
|
(15 539)
+6%
|
(6 801)
+56%
|
(5 872)
+14%
|
(8 346)
-42%
|
(8 709)
-4%
|
(7 617)
+13%
|
(6 528)
+14%
|
(8 908)
-36%
|
(12 579)
-41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
(847)
|
8
|
968
|
(1)
|
(22)
|
(47)
|
(61)
|
(47)
|
(8)
|
(4)
|
(3)
|
(556)
|
(566)
|
(16)
|
(3 010)
|
(3 015)
|
(5)
|
3
|
(8)
|
(9)
|
(20)
|
(20)
|
(3 010)
|
(3 010)
|
(5)
|
(4)
|
(5)
|
(6)
|
(798)
|
(2 002)
|
(2 344)
|
(2 047)
|
(3 690)
|
|
| Net Issuance of Debt |
132
|
(512)
|
(7 139)
|
1 959
|
6 804
|
8 954
|
4 469
|
(3 645)
|
(9 703)
|
(4 533)
|
(3 369)
|
(6 228)
|
(5 525)
|
(5 167)
|
(133)
|
(4 059)
|
(10 344)
|
(4 862)
|
143
|
1 792
|
(555)
|
(3 150)
|
(1 596)
|
(524)
|
(5 467)
|
(4 032)
|
1 219
|
(1 453)
|
(1 645)
|
(482)
|
(654)
|
(687)
|
(758)
|
(1 036)
|
|
| Cash Paid for Dividends |
(146)
|
(633)
|
1 503
|
3 001
|
328
|
328
|
328
|
328
|
(328)
|
(821)
|
(1 314)
|
(1 643)
|
(1 643)
|
(1 639)
|
(1 636)
|
(1 799)
|
(2 264)
|
(2 566)
|
(2 887)
|
(3 047)
|
(2 888)
|
(2 887)
|
(3 366)
|
(3 850)
|
(3 977)
|
(4 104)
|
(4 105)
|
(2 525)
|
(1 104)
|
(1 736)
|
(2 832)
|
(4 531)
|
(5 590)
|
(5 867)
|
|
| Other |
0
|
28
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
0
|
(1)
|
(2)
|
(78)
|
(78)
|
(87)
|
(87)
|
(78)
|
(77)
|
(89)
|
(89)
|
(27)
|
(27)
|
(54)
|
(55)
|
(134)
|
|
| Cash from Financing Activities |
16
N/A
|
(1 964)
N/A
|
(5 627)
-187%
|
5 929
N/A
|
7 131
+20%
|
9 260
+30%
|
4 750
-49%
|
(3 378)
N/A
|
(10 078)
-198%
|
(5 365)
+47%
|
(4 692)
+13%
|
(7 876)
-68%
|
(7 726)
+2%
|
(7 375)
+5%
|
(1 788)
+76%
|
(8 870)
-396%
|
(15 626)
-76%
|
(7 435)
+52%
|
(2 741)
+63%
|
(1 264)
+54%
|
(3 454)
-173%
|
(6 135)
-78%
|
(5 060)
+18%
|
(7 471)
-48%
|
(12 541)
-68%
|
(8 219)
+34%
|
(2 967)
+64%
|
(4 072)
-37%
|
(2 844)
+30%
|
(3 043)
-7%
|
(5 515)
-81%
|
(7 616)
-38%
|
(8 450)
-11%
|
(10 727)
-27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 283
|
(2 441)
|
(995)
|
2 690
|
(1 425)
|
(956)
|
(1 493)
|
(343)
|
590
|
(858)
|
(2 232)
|
473
|
2 826
|
571
|
(53)
|
910
|
583
|
(621)
|
(1 690)
|
(231)
|
1 029
|
(248)
|
(73)
|
(268)
|
(1 099)
|
(280)
|
73
|
691
|
1 316
|
2 171
|
4 746
|
1 825
|
1 079
|
2 601
|
|
| Net Change in Cash |
6 139
N/A
|
(5 136)
N/A
|
(6 070)
-18%
|
15 276
N/A
|
6 556
-57%
|
9 387
+43%
|
2 338
-75%
|
(2 382)
N/A
|
(3 370)
-41%
|
(2 534)
+25%
|
(3 121)
-23%
|
(8 731)
-180%
|
(6 656)
+24%
|
(264)
+96%
|
8 632
N/A
|
12 261
+42%
|
4 190
-66%
|
9 784
+134%
|
2 546
-74%
|
(1 201)
N/A
|
9 413
N/A
|
11 002
+17%
|
8 714
-21%
|
(1 003)
N/A
|
(23 262)
-2 219%
|
(13 997)
+40%
|
11 778
N/A
|
9 708
-18%
|
11 451
+18%
|
6 874
-40%
|
3 147
-54%
|
3 741
+19%
|
(12 754)
N/A
|
(15 453)
-21%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
976
N/A
|
(4 996)
N/A
|
804
N/A
|
7 696
+857%
|
(1 592)
N/A
|
(1 328)
+17%
|
(4 439)
-234%
|
(3 654)
+18%
|
4 290
N/A
|
2 691
-37%
|
3 746
+39%
|
(521)
N/A
|
(5 246)
-907%
|
1 567
N/A
|
9 116
+482%
|
20 737
+127%
|
20 965
+1%
|
19 619
-6%
|
8 314
-58%
|
1 283
-85%
|
13 276
+935%
|
20 359
+53%
|
13 052
-36%
|
3 519
-73%
|
(7 327)
N/A
|
(1 392)
+81%
|
16 703
N/A
|
14 645
-12%
|
16 211
+11%
|
10 153
-37%
|
4 513
-56%
|
6 797
+51%
|
(8 380)
N/A
|
(7 632)
+9%
|
|
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