Okumura Corporation
TSE:1833.T
4375 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 12,492 | 15,335 | 17,202 | 14,899 | 13,739 | 16,558 | 17,595 | 13,286 | 9,327 | 5,370 | 4,015 | 2,836 | -3,175 | 3,719 | 747 | -3,190 | -14,140 | 7,121 | 7,506 |
| Depreciation & Amortization
| 4,369 | 2,330 | 1,832 | 1,805 | 1,458 | 1,182 | 1,093 | 938 | 864 | 848 | 823 | 810 | 494 | 692 | 673 | 660 | 935 | 696 | 544 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31,862 | 6,706 | 7,523 | -18,275 | -19,285 | -3,770 | -9,139 | 31,303 | -10,441 | -7,361 | 9,637 | -5,219 | 286 | 1,001 | -10,123 | 748 | -10,387 | -8,435 | -25,678 |
| Accounts Receivables
| -39,868 | 9,841 | 1,125 | -21,673 | -20,707 | 11,245 | -15,011 | 18,725 | -11,353 | -7,147 | 987 | -9,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,186 | -1,446 | 4,476 | 326 | -689 | 796 | 387 | -2,145 | 458 | 3,033 | 743 | 15,199 | 6,464 | 3,050 | -3,447 | -1,858 | -4,735 | -6,711 | 9,647 |
| Accounts Payables
| 1,920 | 3,094 | 4,932 | -776 | 705 | -11,381 | 154 | 220 | 1,137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7,272 | -4,783 | -3,010 | 3,848 | 1,406 | -4,430 | -9,526 | 33,448 | -10,899 | -10,394 | 8,894 | -20,418 | -6,178 | -2,049 | -6,676 | 2,606 | -5,652 | -1,724 | -35,325 |
| Other Non Cash Items
| 45,734 | -6,471 | -8,268 | 1,594 | -7,657 | -4,772 | -1,114 | -419 | 1,283 | -451 | -4,280 | 4,346 | 1,681 | 3,083 | 3,687 | 6,725 | -2,498 | -6,381 | -984 |
| Operating Cash Flow
| -17,139 | 17,900 | 18,289 | 23 | -11,745 | 9,198 | 8,435 | 45,108 | 1,033 | -1,594 | 10,195 | 2,773 | -714 | 8,495 | -5,016 | 4,943 | -26,090 | -6,999 | -18,612 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,992 | -4,114 | -7,912 | -10,506 | -11,610 | -4,515 | -3,435 | -2,657 | -2,886 | -2,586 | -2,579 | -8,502 | -3,199 | -2,397 | -910 | -1,972 | -2,444 | -2,879 | -799 |
| Acquisitions Net
| 354 | 31 | 35 | 154 | 72 | 267 | 172 | 150 | 73 | 250 | -166 | 92 | 0 | 0 | 0 | 0 | 0 | 834 | 331 |
| Purchases Of Investments
| -208 | -761 | -135 | -110 | -73 | -273 | -169 | -312 | -384 | -1,125 | -1,162 | -1,015 | 0 | 0 | 0 | 0 | 0 | -5,772 | -8,907 |
| Sales Maturities Of Investments
| 4,414 | 5,592 | 5,191 | 1,081 | 1,957 | 2,164 | 399 | 499 | 806 | 2,685 | 1,335 | 2,005 | 0 | 0 | 0 | 0 | 0 | 9,947 | 18,144 |
| Other Investing Activites
| -109 | 24 | 67 | 418 | 100 | -1,007 | -818 | -1,352 | -493 | -289 | -99 | 1,034 | -4,295 | 1,664 | 4,033 | 9,861 | 15,811 | 2,140 | 14,446 |
| Investing Cash Flow
| 1,458 | 772 | -2,754 | -8,963 | -9,554 | -3,364 | -3,851 | -3,672 | -2,884 | -1,065 | -2,671 | -6,386 | -7,494 | -733 | 3,123 | 7,889 | 13,367 | 4,270 | 23,215 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4,323 | -3,007 | -93 | -1,164 | -10 | -20 | -4,016 | -1,115 | -11 | -29 | -22 | -25 | -30 | -50 | -32 | -157 | -98 | -95 | -74 |
| Common Stock Issued
| 0 | 7,115 | 4,897 | 7,746 | 9,063 | 246 | 1 | -5,585 | 4 | 8 | -7,789 | 9,240 | -127 | 1,063 | 1 | 13 | 4 | 5 | 4 |
| Common Stock Repurchased
| -13 | -30 | -3,255 | -4 | -3,691 | -3,381 | -35 | -20 | -91 | -163 | -25 | -9 | -9 | -17 | -17 | -71 | -92 | -1,351 | -1,468 |
| Dividends Paid
| -8,610 | -6,368 | -6,349 | -5,249 | -7,473 | -7,314 | -6,559 | -4,175 | -2,392 | -1,798 | -1,796 | -1,804 | -1,798 | -1,798 | -1,800 | -1,803 | -3,994 | -2,021 | -1,840 |
| Other Financing Activities
| -2 | 719 | 591 | 393 | 813 | -8 | 4,557 | -23 | 2,088 | 6,097 | -34 | -24 | -12 | -7 | 771 | -1,321 | -1,203 | -236 | -1,362 |
| Financing Cash Flow
| -4,304 | -1,571 | -4,209 | 1,722 | -1,298 | -10,477 | -6,052 | -10,918 | -402 | 4,115 | -9,666 | 7,378 | -1,976 | -809 | -1,077 | -3,339 | -5,383 | -3,698 | -4,740 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 110 | 68 | 167 | 88 | 23 | -9 | -3 | 61 | -95 | 26 | 44 | 58 | -15 | -63 | -10 | -127 | -86 | -18 | 40 |
| Net Change In Cash
| -19,875 | 17,170 | 11,493 | -7,129 | -22,575 | -4,653 | -1,472 | 30,579 | -2,348 | 1,482 | -2,098 | 3,823 | -10,200 | 6,889 | -2,980 | 9,366 | -18,192 | -6,447 | -96 |
| Cash At End Of Period
| 28,918 | 48,792 | 31,622 | 20,129 | 27,258 | 49,833 | 54,486 | 55,958 | 25,379 | 27,727 | 26,245 | 28,343 | 24,520 | 34,720 | 27,831 | 30,811 | 21,445 | 39,637 | 46,084 |