Okuma Corporation
TSE:6103.T
5691 (JPY) • At close September 18, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19,382 | 26,446 | 15,547 | 4,014 | 15,036 | 27,376 | 22,583 | 15,542 | 21,421 | 14,228 | 9,725 | 9,361 | 10,100 | -113 | -15,594 | 8,186 | 28,755 | 26,156 | 16,113 | 8,875 |
| Depreciation & Amortization
| 9,634 | 7,963 | 7,018 | 6,581 | 5,989 | 5,598 | 5,065 | 5,463 | 5,501 | 6,050 | 5,834 | 4,273 | 4,318 | 4,920 | 5,632 | 6,819 | 5,876 | 4,350 | 3,076 | 3,066 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -20,856 | -12,269 | -7,281 | 6,289 | 1,614 | -15,454 | 855 | -2,568 | 1,332 | 6,906 | -260 | -6,104 | -8,353 | -485 | 19,119 | -1,401 | -3,308 | -6,391 | -8,114 | 2,753 |
| Accounts Receivables
| -1,908 | -1,891 | -5,679 | 3,634 | 16,014 | -7,632 | -2,795 | -2,027 | 2,656 | -1,327 | -793 | 3,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,633 | -13,191 | -11,939 | 4,606 | 3,090 | -6,196 | -2,422 | 1,510 | -1,165 | 3,264 | -1,875 | 32 | -8,385 | -3,937 | 14,502 | -3,044 | -4,784 | -5,498 | -3,952 | 1,740 |
| Accounts Payables
| -18,013 | 2,440 | 9,602 | -401 | -16,009 | -1,184 | 6,312 | -1,005 | -211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,568 | 373 | 735 | -1,550 | -1,481 | -442 | 3,277 | -4,078 | 2,497 | 3,642 | 1,615 | -6,136 | 32 | 3,452 | 4,617 | 1,643 | 1,476 | -893 | -4,162 | 1,013 |
| Other Non Cash Items
| 33,647 | -6,079 | 876 | 2,078 | -12,598 | -5,871 | 1,324 | -8,509 | -4,586 | -3,066 | -1,198 | -2,194 | -981 | 1,187 | 1,998 | -10,276 | -12,149 | -7,437 | 578 | 865 |
| Operating Cash Flow
| 5,251 | 16,061 | 16,160 | 18,962 | 10,041 | 11,649 | 29,827 | 9,928 | 23,668 | 24,118 | 14,101 | 5,336 | 5,084 | 5,509 | 11,155 | 3,328 | 19,174 | 16,678 | 11,653 | 15,559 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,884 | -9,263 | -6,302 | -4,316 | -11,433 | -8,130 | -9,467 | -8,644 | -4,047 | -3,381 | -12,534 | -6,374 | -2,710 | -1,882 | -2,852 | -8,234 | -9,431 | -14,150 | -8,014 | -2,298 |
| Acquisitions Net
| 1 | 4 | -2,560 | -574 | -1,778 | -1,626 | -1,548 | -1,557 | 100 | -1,376 | 1,482 | -2,120 | -1,640 | 1,121 | 1,843 | 0 | -1,968 | -604 | -1,372 | -273 |
| Purchases Of Investments
| -698 | -292 | -31 | -155 | -1,123 | -268 | -977 | -29 | -29 | -25 | -95 | -184 | -469 | -86 | -298 | -361 | -6,256 | -4,010 | -1,378 | -219 |
| Sales Maturities Of Investments
| 1,409 | 3,301 | 437 | 24 | -1,410 | 1,079 | 254 | 151 | 0 | 500 | 387 | 51 | 399 | 18 | 87 | 0 | 16 | 1,998 | 173 | 146 |
| Other Investing Activites
| -407 | -278 | -253 | -851 | 205 | 4,032 | -703 | 446 | -1,750 | 385 | 3,199 | 1,446 | 2,708 | 2,425 | -3,453 | -216 | 1,880 | 1,971 | 1,371 | 683 |
| Investing Cash Flow
| -12,579 | -6,528 | -8,709 | -5,872 | -15,539 | -4,913 | -12,441 | -9,633 | -5,826 | -3,897 | -7,561 | -7,181 | -1,712 | 1,596 | -4,673 | -8,811 | -15,759 | -14,795 | -9,220 | -1,961 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,036 | -687 | -5,000 | -1,453 | -5,000 | -524 | -3,150 | -5,000 | -4,080 | -7,102 | -4,744 | -7,314 | -9,514 | -12,531 | -7,588 | -8,604 | -9,919 | -10,043 | -5,980 | -21,120 |
| Common Stock Issued
| 0 | 687 | 4,493 | 1,453 | 5,005 | 524 | 0 | 6,792 | 11 | 3,043 | -423 | 1,086 | 4,981 | 0 | 1 | 13 | 17 | 17 | 10,771 | 3,152 |
| Common Stock Repurchased
| -3,690 | -2,344 | -798 | -5 | -5 | -3,010 | -20 | -8 | -16 | -3,010 | -566 | -3 | -8 | -66 | -10 | -987 | -1,948 | -119 | -296 | -29 |
| Dividends Paid
| -5,867 | -4,531 | -1,736 | -2,525 | -4,104 | -3,850 | -2,887 | -3,047 | -2,566 | -1,799 | -1,639 | -1,643 | -821 | 0 | -328 | -3,329 | -2,696 | -2,866 | -681 | 0 |
| Other Financing Activities
| -132 | -741 | -2 | -1,542 | -4,115 | -611 | -3,228 | -1 | -784 | -2 | -3 | -2 | -3 | 9,861 | 9,968 | 16,097 | 3,706 | 14,694 | 5,511 | -8 |
| Financing Cash Flow
| -10,727 | -7,616 | -3,043 | -4,072 | -8,219 | -7,471 | -6,135 | -1,264 | -7,435 | -8,870 | -7,375 | -7,876 | -5,365 | -2,736 | 2,043 | 3,190 | -10,840 | 1,683 | 9,325 | -18,156 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,601 | 1,825 | 2,171 | 691 | -280 | -268 | -248 | -231 | -621 | 910 | 571 | 473 | -858 | -140 | -77 | 1,212 | -1,053 | -432 | -1,160 | -448 |
| Net Change In Cash
| -10,168 | 3,742 | 6,876 | 9,709 | -13,998 | -1,004 | 11,002 | -1,201 | 9,784 | 12,262 | -265 | -8,730 | -2,534 | 4,228 | 8,449 | -1,080 | -8,302 | 3,134 | 14,149 | -3,463 |
| Cash At End Of Period
| 54,528 | 64,696 | 60,954 | 54,078 | 44,369 | 58,367 | 59,371 | 48,369 | 49,570 | 39,786 | 27,524 | 27,789 | 36,519 | 39,053 | 34,825 | 26,376 | 27,456 | 35,758 | 32,624 | 18,475 |