Okuwa Co Ltd
TSE:8217
Okuwa Co Ltd
TSE:8217
Price:
938 JPY
-1.78%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Okuwa Co Ltd
Okuwa Co Ltd
Currency: JPY
| May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
294
|
627
|
289
|
495
|
168
|
256
|
(1 585)
|
(2 700)
|
401
|
1 893
|
937
|
3 590
|
5 300
|
5 616
|
5 453
|
4 604
|
4 958
|
4 339
|
3 011
|
424
|
(166)
|
607
|
1 606
|
1 870
|
2 182
|
2 664
|
2 663
|
1 820
|
1 871
|
943
|
(43)
|
2 479
|
5 593
|
5 214
|
3 840
|
3 057
|
1 925
|
1 119
|
706
|
1 805
|
|
| Depreciation & Amortization |
(23)
|
(95)
|
(68)
|
(252)
|
(52)
|
91
|
176
|
503
|
53
|
1 446
|
(24)
|
2 203
|
5 742
|
5 814
|
5 911
|
6 748
|
6 173
|
6 955
|
6 358
|
6 771
|
6 631
|
6 640
|
6 580
|
6 701
|
6 799
|
6 776
|
6 840
|
6 853
|
6 620
|
6 474
|
6 401
|
6 281
|
6 266
|
6 255
|
6 331
|
6 452
|
6 606
|
6 758
|
6 782
|
6 822
|
|
| Other Non-Cash Items |
(51)
|
(28)
|
1
|
(129)
|
85
|
413
|
9
|
(138)
|
86
|
145
|
44
|
362
|
1 858
|
1 841
|
1 926
|
1 787
|
1 015
|
1 566
|
1 411
|
3 549
|
4 123
|
1 902
|
763
|
1 185
|
783
|
498
|
(150)
|
729
|
1 137
|
1 816
|
3 194
|
1 355
|
1 086
|
2 086
|
1 680
|
2 165
|
2 128
|
2 093
|
2 104
|
1 089
|
|
| Cash Taxes Paid |
527
|
568
|
233
|
765
|
170
|
395
|
(239)
|
(474)
|
(653)
|
(650)
|
(886)
|
(879)
|
3 128
|
3 127
|
3 310
|
3 418
|
2 977
|
2 882
|
2 055
|
1 635
|
1 629
|
1 337
|
252
|
(487)
|
671
|
1 002
|
1 692
|
2 194
|
1 346
|
1 213
|
685
|
304
|
1 048
|
1 276
|
1 675
|
2 049
|
1 107
|
677
|
636
|
446
|
|
| Cash Interest Paid |
(17)
|
(26)
|
19
|
34
|
(5)
|
(4)
|
15
|
(12)
|
(14)
|
61
|
(44)
|
21
|
295
|
276
|
260
|
253
|
238
|
221
|
182
|
176
|
169
|
152
|
130
|
127
|
130
|
123
|
114
|
109
|
107
|
99
|
90
|
90
|
86
|
77
|
68
|
64
|
62
|
72
|
85
|
86
|
|
| Change in Working Capital |
2 347
|
(1 168)
|
(427)
|
(1 116)
|
(1 656)
|
(1 882)
|
2 232
|
3 760
|
(3 098)
|
(478)
|
1 025
|
(652)
|
(1 832)
|
(126)
|
(3 210)
|
(4 684)
|
(5 616)
|
(3 880)
|
(2 089)
|
(1 264)
|
(2 474)
|
(1 552)
|
(1 265)
|
(254)
|
816
|
(1 699)
|
(1 246)
|
(1 228)
|
(2 905)
|
(1 837)
|
(1 266)
|
(510)
|
320
|
217
|
(3 572)
|
(3 084)
|
(2 824)
|
(4 039)
|
(779)
|
(24)
|
|
| Cash from Operating Activities |
2 567
N/A
|
(664)
N/A
|
(205)
+69%
|
(1 002)
-389%
|
(1 455)
-45%
|
(1 122)
+23%
|
832
N/A
|
1 425
+71%
|
(2 558)
N/A
|
3 006
N/A
|
1 982
-34%
|
5 503
+178%
|
11 790
+114%
|
13 867
+18%
|
10 802
-22%
|
8 455
-22%
|
7 233
-14%
|
8 980
+24%
|
9 374
+4%
|
9 480
+1%
|
8 455
-11%
|
7 597
-10%
|
7 684
+1%
|
9 502
+24%
|
10 580
+11%
|
8 239
-22%
|
8 107
-2%
|
8 174
+1%
|
6 723
-18%
|
7 396
+10%
|
8 286
+12%
|
9 605
+16%
|
13 265
+38%
|
13 772
+4%
|
8 279
-40%
|
8 590
+4%
|
7 835
-9%
|
5 931
-24%
|
8 813
+49%
|
9 692
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
4 082
|
5 106
|
(302)
|
470
|
(6 567)
|
(9 787)
|
4 576
|
6 349
|
1 882
|
925
|
2 643
|
809
|
(5 339)
|
(5 657)
|
(6 759)
|
(7 043)
|
(5 285)
|
(4 847)
|
(7 461)
|
(8 626)
|
(8 485)
|
(7 988)
|
(8 237)
|
(6 513)
|
(6 345)
|
(10 769)
|
(9 204)
|
(5 351)
|
(5 145)
|
(5 015)
|
(6 091)
|
(5 413)
|
(5 291)
|
(6 391)
|
(7 727)
|
(8 152)
|
(7 698)
|
(6 626)
|
(7 685)
|
(7 746)
|
|
| Other Items |
(527)
|
(760)
|
(363)
|
44
|
688
|
(2 664)
|
464
|
2 980
|
(1 037)
|
(1 007)
|
(1 175)
|
(1 081)
|
(13)
|
(158)
|
(238)
|
(689)
|
(698)
|
(234)
|
516
|
1 377
|
1 632
|
2 588
|
1 338
|
(748)
|
(79)
|
2 701
|
3 787
|
1 997
|
1 561
|
1 313
|
474
|
718
|
979
|
1 357
|
2 173
|
1 136
|
(106)
|
(52)
|
(166)
|
(196)
|
|
| Cash from Investing Activities |
3 555
N/A
|
4 346
+22%
|
(665)
N/A
|
514
N/A
|
(5 879)
N/A
|
(12 451)
-112%
|
5 040
N/A
|
9 329
+85%
|
845
-91%
|
(82)
N/A
|
1 468
N/A
|
(272)
N/A
|
(5 352)
-1 868%
|
(5 815)
-9%
|
(6 997)
-20%
|
(7 732)
-11%
|
(5 983)
+23%
|
(5 081)
+15%
|
(6 945)
-37%
|
(7 249)
-4%
|
(6 853)
+5%
|
(5 400)
+21%
|
(6 899)
-28%
|
(7 261)
-5%
|
(6 424)
+12%
|
(8 068)
-26%
|
(5 417)
+33%
|
(3 354)
+38%
|
(3 584)
-7%
|
(3 702)
-3%
|
(5 617)
-52%
|
(4 695)
+16%
|
(4 312)
+8%
|
(5 034)
-17%
|
(5 554)
-10%
|
(7 016)
-26%
|
(7 804)
-11%
|
(6 678)
+14%
|
(7 851)
-18%
|
(7 942)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(12)
|
0
|
(9)
|
0
|
(10)
|
0
|
(15)
|
0
|
(13)
|
0
|
(18)
|
0
|
(15)
|
0
|
(6)
|
(887)
|
(881)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 704)
|
(2 743)
|
136
|
(282)
|
3 123
|
8 090
|
(1 082)
|
(7 061)
|
(1 993)
|
(3 770)
|
(281)
|
(1 914)
|
(2 115)
|
(1 315)
|
(1 538)
|
(1 985)
|
(3 283)
|
(1 750)
|
(334)
|
(1 517)
|
(4 078)
|
(4 233)
|
(2 928)
|
1 569
|
1 047
|
2 548
|
3 169
|
(3 664)
|
(2 181)
|
(895)
|
(1 084)
|
546
|
(1 809)
|
(5 283)
|
(5 619)
|
(1 981)
|
(2 097)
|
610
|
4 412
|
191
|
|
| Cash Paid for Dividends |
(116)
|
(186)
|
48
|
3
|
(92)
|
(81)
|
(145)
|
(174)
|
216
|
194
|
224
|
217
|
(1 158)
|
(1 161)
|
(1 162)
|
(1 162)
|
(1 163)
|
(1 162)
|
(1 162)
|
(1 162)
|
(1 161)
|
(1 161)
|
(1 162)
|
(1 161)
|
(1 160)
|
(1 161)
|
(1 161)
|
(1 160)
|
(1 160)
|
(1 160)
|
(1 159)
|
(1 149)
|
(1 139)
|
(1 139)
|
(1 139)
|
(1 139)
|
(1 139)
|
(1 139)
|
(1 140)
|
(1 140)
|
|
| Other |
8
|
42
|
0
|
(13)
|
(206)
|
(303)
|
200
|
280
|
(33)
|
21
|
(115)
|
0
|
(138)
|
(196)
|
(95)
|
0
|
(452)
|
(716)
|
(716)
|
(719)
|
(729)
|
(455)
|
(91)
|
(2)
|
(1)
|
(1)
|
(4)
|
(1)
|
3
|
(98)
|
(144)
|
(100)
|
(103)
|
(93)
|
(62)
|
(24)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(3 812)
N/A
|
(2 887)
+24%
|
184
N/A
|
(292)
N/A
|
2 825
N/A
|
7 706
+173%
|
(1 027)
N/A
|
(6 955)
-577%
|
(1 810)
+74%
|
(3 555)
-96%
|
(172)
+95%
|
(1 626)
-845%
|
(3 225)
-98%
|
(2 486)
+23%
|
(2 609)
-5%
|
(3 159)
-21%
|
(4 815)
-52%
|
(3 637)
+24%
|
(2 221)
+39%
|
(3 408)
-53%
|
(5 978)
-75%
|
(5 864)
+2%
|
(4 196)
+28%
|
393
N/A
|
(127)
N/A
|
1 368
N/A
|
1 986
+45%
|
(4 840)
N/A
|
(3 353)
+31%
|
(2 159)
+36%
|
(3 274)
-52%
|
(1 584)
+52%
|
(3 051)
-93%
|
(6 515)
-114%
|
(6 820)
-5%
|
(3 144)
+54%
|
(3 242)
-3%
|
(535)
+83%
|
3 267
N/A
|
(954)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 310
N/A
|
795
-66%
|
(686)
N/A
|
(780)
-14%
|
(4 509)
-478%
|
(5 867)
-30%
|
4 845
N/A
|
3 799
-22%
|
(3 523)
N/A
|
(631)
+82%
|
3 278
N/A
|
3 605
+10%
|
3 213
-11%
|
5 566
+73%
|
1 196
-79%
|
(2 436)
N/A
|
(3 565)
-46%
|
262
N/A
|
208
-21%
|
(1 177)
N/A
|
(4 376)
-272%
|
(3 667)
+16%
|
(3 411)
+7%
|
2 634
N/A
|
4 029
+53%
|
1 539
-62%
|
4 676
+204%
|
(20)
N/A
|
(214)
-970%
|
1 535
N/A
|
(605)
N/A
|
3 326
N/A
|
5 902
+77%
|
2 223
-62%
|
(4 095)
N/A
|
(1 570)
+62%
|
(3 211)
-105%
|
(1 282)
+60%
|
4 229
N/A
|
796
-81%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6 649
N/A
|
4 442
-33%
|
(507)
N/A
|
(532)
-5%
|
(8 022)
-1 408%
|
(10 909)
-36%
|
5 408
N/A
|
7 774
+44%
|
(676)
N/A
|
3 931
N/A
|
4 625
+18%
|
6 312
+36%
|
6 451
+2%
|
8 210
+27%
|
4 043
-51%
|
1 412
-65%
|
1 948
+38%
|
4 133
+112%
|
1 913
-54%
|
854
-55%
|
(30)
N/A
|
(391)
-1 203%
|
(553)
-41%
|
2 989
N/A
|
4 235
+42%
|
(2 530)
N/A
|
(1 097)
+57%
|
2 823
N/A
|
1 578
-44%
|
2 381
+51%
|
2 195
-8%
|
4 192
+91%
|
7 974
+90%
|
7 381
-7%
|
552
-93%
|
438
-21%
|
137
-69%
|
(695)
N/A
|
1 128
N/A
|
1 946
+73%
|
|
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