Okuma Corporation (6103.T) - Quarterly Cash Flow Statement

Home
6103.T
Financials

3220 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	2,436	6,295	4,335	4,098	4,653	5,136	4,823	4,821	4,415	4,684	2,937	2,326	1,632	1,471	85	294	238	1,748	2,823	3,357	2,784	5,708	4,826	4,270	3,717	4,034	4,326	3,428	2,438	2,649	3,442	2,742	1,408	2,874	4,567	4,127	2,129	4,247	3,371	3,079	838	4,250	1,928	714	1,056	3,157	1,075	1,477	1,711	1,009	-492	-2,341	-5,404	-3,822	-3,535	-2,833	-913	-876
Depreciation & Amortization Numbers are in millions	0	0	2,473	2,309.5	2,255	2,119	2,000	1,974	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	1,243	1,265	1,232	1,180	1,531	1,546	1,355	1,200	1,704	1,773
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-4,316	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	0	0	0	0	-2,805	-79	-860	3,259	5,052	4,452	4,183	5,432	31	1,919
Accounts Receivables Numbers are in millions	0	0	0	-532.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-3,783.5	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	0	0	0	0	-701	-2,094	993	-2,135	3,530	2,508	5,614	2,850	7,548	-4,359
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0	-2,104	2,015	-1,853	5,394	1,522	1,944	-1,431	2,582	-7,517	6,278
Other Non Cash Items Numbers are in millions	-2,436	-6,295	-4,335	-4,098	-4,653	-5,136	-4,823	-4,821	-4,415	-4,684	-2,937	-2,326	-1,632	-1,471	-85	-294	-238	-1,748	-2,823	-3,357	-2,784	-5,708	-4,826	-4,270	-3,717	-4,034	-4,326	-3,428	-2,438	-2,649	-3,442	-2,742	-1,408	-2,874	-4,567	-4,127	-2,129	-4,247	-3,371	-3,079	-838	-4,250	-1,928	-714	-1,056	-3,157	-1,075	-1,477	1,183	-276	855	-575	532	-409	2,096	-221	-3,885	-6,140
Operating Cash Flow Numbers are in millions	0	0	4,946	-3,061	4,510	4,238	4,000	3,948	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	1,332	1,919	735	1,523	1,711	1,767	4,099	3,578	-3,063	-3,324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-1,801	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	0	0	0	0	-551	-454	-471	-406	-691	-276	-1,015	-870	-1,428	-1,246
Acquisitions Net Numbers are in millions	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	0	0	0	0	0	0	0	0	-347	-235	0	0	0	-179	0	2,384	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	7	-71	-4	-18	-103	-105	-5	-85	-94	-259
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	8	10	0	0	0	-1	0	88	0	0
Other Investing Activites Numbers are in millions	0	0	0	-1,529	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	0	0	0	0	1,107	-285	-316	1,958	-481	-1,733	147	-717	-677	-620
Investing Cash Flow Numbers are in millions	0	0	0	-3,330	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	0	0	0	0	922	-541	-501	1,716	-998	-1,932	-555	-1,188	-1,530	-1,565
Financing Activities:
Debt Repayment Numbers are in millions	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	0	0	0	0	0	0	0	0	-8,112	0	0	0	-3,586	0	0	0	-3,502	-5
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1	6
Common Stock Repurchased Numbers are in millions	0	0	0	-454.5	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	0	0	0	0	-14	-28	-21	-3	-4	-3	-1	-2	-2	-959
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-328	-11,983	-1,498
Other Financing Activities Numbers are in millions	0	0	0	-648	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	0	0	0	0	1	3,497	2,148	-204	4,994	4,993	2,988	-7,009	11,982	-6
Financing Cash Flow Numbers are in millions	0	0	0	-2,041	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	0	0	0	0	-8,125	3,469	2,127	-207	1,404	4,990	2,988	-7,339	8,479	-2,457
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1,154.5	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	0	0	0	0	1,150	-499	469	-1,260	-280	189	-151	165	3,699	190
Net Change In Cash Numbers are in millions	0	0	-77	-11,036	-3,520	-2,267	4,070	-4,854	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	-4,722	4,347	2,830	1,773	1,837	5,015	6,381	-4,784	7,587	-7,156
Cash At End Of Period Numbers are in millions	0	0	50,063	50,140	61,176	64,696	66,963	62,893	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	39,053	43,775	39,428	36,598	34,825	32,988	27,973	21,592	26,376	18,789

Okuma Corporation

TSE:6103.T Add to watchlist

TSE:6103.T