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Okuma Corp

OKUMF:PKL

Okuma Corp

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  • Price (USD)--
  • Today's Change--
  • Shares traded1.40k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 17 2024 13:04 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 income26,87326,44615,547
Depreciation/depletion9,6347,9637,018
Non-Cash items(3116)(417)773
Cash taxes paid, supplemental9,0727,457667
Cash interest paid, supplemental598076
Changes in working capital(28139)(17932)(6883)
Total cash from operations5,25216,06016,455
INVESTING
Capital expenditures(12884)(9263)(6302)
Other investing and cash flow items, total3052,735(2407)
Total cash from investing(12579)(6528)(8709)
FINANCING
Financing cash flow items(134)(54)(27)
Total cash dividends paid(5867)(4531)(1736)
Issuance (retirement) of stock, net(3690)(2344)(798)
Issuance (retirement) of debt, net(1036)(687)(482)
Total cash from financing(10727)(7616)(3043)
NET CHANGE IN CASH
Foreign exchange effects2,6011,8252,171
Net change in cash(15453)3,7416,874
Net cash-begin balance/reserved for future use64,69660,95454,078
Net cash-end balance/reserved for future use49,24264,69660,954
SUPPLEMENTAL INCOME
Depreciation, supplemental9,6347,9637,018
Cash interest paid, supplemental598076
Cash taxes paid, supplemental9,0727,457667
Data Provided by LSEG
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