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Okamura Corp
TSE:7994

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Okamura Corp Logo
Okamura Corp
TSE:7994
Watchlist
Price: 2 243 JPY -1.23% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

21.4B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-21%
5 Years
+126%
7 Years
+87%
10 Years
+116%
-12.2B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-84%
3 Years
-1 370%
5 Years
-125%
7 Years
-34%
10 Years
-51%
-8.2B
+30%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+37%
5 Years
-112%
7 Years
-96%
10 Years
-178%

Cash Flow Statement
Okamura Corp

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Cash Flow Statement
Currency: JPY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
10 368
10 119
10 078
9 934
10 324
11 601
11 368
12 313
13 627
13 962
14 080
13 369
11 996
11 356
11 805
11 803
16 078
16 586
17 696
17 808
14 803
14 850
12 871
13 370
14 483
11 449
12 263
14 670
18 007
22 698
22 528
21 757
21 670
20 745
23 099
24 197
23 148
27 983
29 348
28 036
29 557
Depreciation & Amortization
4 587
4 611
4 680
4 823
4 997
4 897
4 724
4 423
4 184
4 475
4 758
5 064
5 257
5 359
5 437
5 454
5 405
5 422
5 434
5 487
5 537
5 613
5 720
5 825
5 934
5 927
6 027
6 146
6 005
5 973
5 776
5 561
5 737
5 931
6 056
6 178
6 213
6 165
6 222
6 376
6 532
Other Non-Cash Items
27
(580)
(563)
(739)
(885)
(859)
(682)
(513)
172
(567)
(602)
(750)
109
220
217
83
(2 553)
(2 740)
(3 943)
(4 087)
(1 792)
(1 913)
(340)
(803)
(481)
(150)
(336)
(1 396)
(3 781)
(3 940)
(3 690)
(3 213)
(4 478)
(4 752)
(6 662)
(8 362)
(5 178)
(7 109)
(6 193)
(3 944)
(2 528)
Cash Taxes Paid
4 243
5 547
5 579
4 800
4 830
2 969
2 994
3 637
3 733
5 066
5 147
5 057
4 894
4 371
4 188
3 850
3 873
3 252
3 418
4 414
4 475
5 015
4 815
4 335
4 363
5 140
5 339
4 412
4 270
4 968
4 818
6 052
6 178
6 694
6 800
7 857
7 583
7 101
7 163
8 136
8 217
Cash Interest Paid
382
330
307
304
319
325
314
319
291
292
290
279
269
251
237
221
206
188
185
179
180
177
172
171
162
169
170
168
163
158
154
154
156
156
157
166
182
185
176
172
152
Change in Working Capital
(5 114)
(5 799)
(7 407)
(7 111)
(6 972)
(3 408)
(296)
(1 286)
(4 113)
(5 219)
(7 258)
(6 633)
(5 923)
(4 398)
(5 240)
(3 919)
(6 872)
(7 679)
(5 694)
(11 911)
(9 086)
(7 373)
(5 932)
(3 361)
(4 476)
(1 931)
(2 453)
3 814
6 687
(3 784)
(8 732)
(14 366)
(17 601)
(16 057)
(12 278)
(12 923)
(10 631)
(12 510)
(9 074)
(9 657)
(12 210)
Cash from Operating Activities
9 868
N/A
8 351
-15%
6 788
-19%
6 907
+2%
7 464
+8%
12 231
+64%
15 114
+24%
14 937
-1%
13 870
-7%
12 651
-9%
10 978
-13%
11 050
+1%
11 439
+4%
12 537
+10%
12 219
-3%
13 421
+10%
12 058
-10%
11 589
-4%
13 493
+16%
7 297
-46%
9 462
+30%
11 177
+18%
12 319
+10%
15 031
+22%
15 460
+3%
15 295
-1%
15 501
+1%
23 234
+50%
26 918
+16%
20 947
-22%
15 882
-24%
9 739
-39%
5 328
-45%
5 867
+10%
10 215
+74%
9 090
-11%
13 552
+49%
14 529
+7%
20 303
+40%
20 811
+3%
21 351
+3%
Investing Cash Flow
Capital Expenditures
(7 316)
(7 022)
(8 193)
(7 253)
(6 900)
(7 388)
(6 310)
(6 128)
(5 822)
(5 483)
(5 578)
(6 213)
(9 964)
(10 363)
(10 430)
(9 901)
(5 116)
(5 114)
(5 212)
(5 605)
(6 663)
(7 487)
(7 309)
(7 315)
(6 300)
(5 074)
(5 465)
(5 516)
(5 774)
(6 049)
(5 637)
(5 343)
(6 057)
(6 757)
(10 494)
(11 069)
(13 380)
(15 469)
(15 736)
(16 858)
(17 058)
Other Items
(788)
(919)
(438)
(111)
413
545
1 014
816
(1 074)
(1 282)
(498)
(240)
811
70
(1 247)
(1 358)
(2 549)
(1 350)
276
581
1 227
1 815
870
1 442
639
298
273
887
4 941
4 771
4 583
1 457
3 793
3 598
6 643
11 818
6 720
10 478
9 698
5 801
4 810
Cash from Investing Activities
(8 104)
N/A
(7 941)
+2%
(8 631)
-9%
(7 364)
+15%
(6 487)
+12%
(6 843)
-5%
(5 296)
+23%
(5 312)
0%
(6 896)
-30%
(6 765)
+2%
(6 076)
+10%
(6 453)
-6%
(9 153)
-42%
(10 293)
-12%
(11 677)
-13%
(11 259)
+4%
(7 665)
+32%
(6 464)
+16%
(4 936)
+24%
(5 024)
-2%
(5 436)
-8%
(5 672)
-4%
(6 439)
-14%
(5 873)
+9%
(5 661)
+4%
(4 776)
+16%
(5 192)
-9%
(4 629)
+11%
(833)
+82%
(1 278)
-53%
(1 054)
+18%
(3 886)
-269%
(2 264)
+42%
(3 159)
-40%
(3 851)
-22%
749
N/A
(6 660)
N/A
(4 991)
+25%
(6 038)
-21%
(11 057)
-83%
(12 248)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(13)
(14)
(12)
(8)
(3)
(1)
(2)
(2)
(2)
(2)
(1)
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
0
0
(8 829)
(8 829)
(10 866)
(10 867)
(2 038)
(3 527)
0
(1 489)
(1 489)
(4 070)
(4 070)
(4 071)
(4 071)
(1)
Net Issuance of Debt
(1 570)
(1 494)
(1 031)
(1 452)
(1 013)
(1 783)
(265)
(1 438)
183
1 493
376
1 692
(930)
(2 007)
(1 514)
(2 660)
(496)
(1 305)
(592)
(1 998)
(458)
(1 839)
(348)
(363)
(386)
(435)
(775)
(1 319)
(414)
(1 083)
(78)
88
(490)
(678)
(510)
(1 344)
(510)
(289)
(574)
10
(339)
Cash Paid for Dividends
(1 433)
(1 779)
(1 873)
(1 980)
(2 038)
(1 899)
(1 874)
(2 020)
(2 039)
(2 591)
(2 643)
(2 856)
(2 865)
(2 672)
(2 647)
(2 652)
(2 647)
(2 852)
(2 865)
(3 067)
(3 085)
(3 090)
(3 088)
(3 280)
(3 309)
(3 498)
(3 528)
(3 140)
(3 088)
(3 549)
(3 335)
(3 933)
(3 992)
(3 716)
(3 940)
(4 089)
(4 111)
(5 151)
(5 262)
(6 999)
(7 194)
Other
68
106
104
(135)
(242)
(301)
(367)
(293)
(256)
(261)
(258)
(374)
(388)
(619)
(685)
(735)
(726)
(501)
(451)
(412)
(316)
(435)
(500)
(543)
(693)
(740)
(724)
(740)
(742)
(633)
(604)
(565)
(592)
(626)
(657)
(745)
(794)
(811)
(765)
(622)
(666)
Cash from Financing Activities
(2 948)
N/A
(3 181)
-8%
(2 812)
+12%
(3 575)
-27%
(3 296)
+8%
(3 984)
-21%
(2 508)
+37%
(3 753)
-50%
(2 114)
+44%
(1 361)
+36%
(2 526)
-86%
(1 538)
+39%
(4 184)
-172%
(5 299)
-27%
(4 847)
+9%
(6 048)
-25%
(3 870)
+36%
(4 659)
-20%
(3 909)
+16%
(5 479)
-40%
(3 860)
+30%
(5 365)
-39%
(3 937)
+27%
(4 186)
-6%
(4 388)
-5%
(4 673)
-6%
(5 027)
-8%
(14 028)
-179%
(13 073)
+7%
(16 131)
-23%
(14 884)
+8%
(6 448)
+57%
(8 601)
-33%
(6 510)
+24%
(6 596)
-1%
(7 667)
-16%
(9 485)
-24%
(10 321)
-9%
(10 672)
-3%
(11 682)
-9%
(8 200)
+30%
Change in Cash
Effect of Foreign Exchange Rates
276
113
45
185
218
263
314
63
(121)
(223)
(552)
(364)
(187)
(53)
235
228
137
48
19
(46)
(156)
(26)
(114)
(199)
(46)
(286)
(125)
(79)
(91)
286
234
257
305
432
797
866
406
211
122
179
313
Net Change in Cash
(908)
N/A
(2 658)
-193%
(4 610)
-73%
(3 847)
+17%
(2 101)
+45%
1 667
N/A
7 624
+357%
5 935
-22%
4 739
-20%
4 302
-9%
1 824
-58%
2 695
+48%
(2 085)
N/A
(3 108)
-49%
(4 070)
-31%
(3 658)
+10%
660
N/A
514
-22%
4 667
+808%
(3 252)
N/A
10
N/A
114
+1 040%
1 829
+1 504%
4 773
+161%
5 365
+12%
5 560
+4%
5 157
-7%
4 498
-13%
12 921
+187%
3 824
-70%
178
-95%
(338)
N/A
(5 232)
-1 448%
(3 370)
+36%
565
N/A
3 038
+438%
(2 187)
N/A
(572)
+74%
3 715
N/A
(1 749)
N/A
1 216
N/A
Free Cash Flow
Free Cash Flow
2 552
N/A
1 329
-48%
(1 405)
N/A
(346)
+75%
564
N/A
4 843
+759%
8 804
+82%
8 809
+0%
8 048
-9%
7 168
-11%
5 400
-25%
4 837
-10%
1 475
-70%
2 174
+47%
1 789
-18%
3 520
+97%
6 942
+97%
6 475
-7%
8 281
+28%
1 692
-80%
2 799
+65%
3 690
+32%
5 010
+36%
7 716
+54%
9 160
+19%
10 221
+12%
10 036
-2%
17 718
+77%
21 144
+19%
14 898
-30%
10 245
-31%
4 396
-57%
(729)
N/A
(890)
-22%
(279)
+69%
(1 979)
-609%
172
N/A
(940)
N/A
4 567
N/A
3 953
-13%
4 293
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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