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Okamura Corp

7994:TYO

Okamura Corp

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Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (JPY)2,065.00
  • Today's Change34.00 / 1.67%
  • Shares traded230.20k
  • 1 Year change-10.95%
  • Beta0.9748
Data delayed at least 20 minutes, as of Sep 19 2024 07:00 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income29,55723,14821,670
Depreciation/depletion6,5326,2135,737
Non-Cash items(2528)(5178)(4478)
Cash taxes paid, supplemental8,2177,5836,178
Cash interest paid, supplemental152182156
Changes in working capital(12210)(10631)(17601)
Total cash from operations21,35113,5525,328
INVESTING
Capital expenditures(17058)(13380)(6057)
Other investing and cash flow items, total4,8106,7203,793
Total cash from investing(12248)(6660)(2264)
FINANCING
Financing cash flow items(666)(794)(592)
Total cash dividends paid(7194)(4111)(3992)
Issuance (retirement) of stock, net(1)(4070)(3527)
Issuance (retirement) of debt, net(339)(510)(490)
Total cash from financing(8200)(9485)(8601)
NET CHANGE IN CASH
Foreign exchange effects313406305
Net change in cash1,216(2187)(5232)
Net cash-begin balance/reserved for future use36,99939,18644,419
Net cash-end balance/reserved for future use38,21536,99939,186
SUPPLEMENTAL INCOME
Depreciation, supplemental6,5326,2135,737
Cash interest paid, supplemental152182156
Cash taxes paid, supplemental8,2177,5836,178
Data Provided by LSEG
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