Okamura Corporation
TSE:7994.T
2004 (JPY) • At close November 8, 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
| 20,280 | 23,148 | 21,670 | 18,007 | 14,483 | 14,803 | 16,078 | 11,996 | 13,627 | 10,324 | 10,368 | 8,714 | 6,984 | 1,175 | 1,982 | 5,468 | 10,829 | 11,163 | 14,463 | 9,347 |
| Depreciation & Amortization
| 6,532 | 6,213 | 5,737 | 6,005 | 5,934 | 5,537 | 5,405 | 5,257 | 4,184 | 4,997 | 4,587 | 4,492 | 4,202 | 4,545 | 5,252 | 5,909 | 5,773 | 5,061 | 4,813 | 4,409 |
| 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
| -2,969 | -2,428 | -13,897 | 9,577 | -1,269 | -5,977 | -3,900 | -2,025 | -1,287 | -2,713 | -1,414 | 1,581 | -6,052 | 3,909 | 1,062 | 2,193 | 2,584 | -10,437 | 1,040 | -556 |
| Accounts Receivables
| -7,861 | -4,601 | -4,794 | 4,747 | -6,258 | 3,077 | -3,450 | 1,753 | -5,420 | -5,617 | -3,873 | 1,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -184 | -498 | -3,266 | 3,330 | 1,124 | -1,411 | -1,737 | -853 | 632 | -1,326 | -1,475 | 517 | 50 | -1,196 | 4,268 | 1,142 | -718 | -393 | -1,155 | -1,953 |
| Accounts Payables
| 2,213 | 101 | -5,853 | 1,802 | 2,095 | -7,722 | 2,647 | -2,086 | 2,866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,863 | 2,570 | 16 | -302 | 1,770 | 79 | -2,163 | -1,172 | -1,919 | -1,387 | 61 | 1,064 | -6,102 | 5,105 | -3,206 | 1,051 | 3,302 | -10,044 | 2,195 | 1,397 |
| Other Non Cash Items
| 16,404 | -13,442 | -8,182 | -6,668 | -4,647 | -4,899 | -5,524 | -3,789 | -2,654 | -5,145 | -3,673 | -5,608 | 1,886 | 189 | -1,011 | -5,558 | -7,235 | -1,398 | -11,383 | -6,191 |
| Operating Cash Flow
| 21,351 | 13,491 | 5,328 | 26,921 | 14,501 | 9,464 | 12,059 | 11,439 | 13,870 | 7,463 | 9,868 | 9,179 | 7,020 | 9,818 | 7,285 | 8,012 | 11,951 | 4,389 | 8,933 | 7,009 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,058 | -13,380 | -6,057 | -5,774 | -6,300 | -6,663 | -5,116 | -9,964 | -5,822 | -6,900 | -7,316 | -7,591 | -2,828 | -2,276 | -2,578 | -6,420 | -5,126 | -7,669 | -5,326 | -4,539 |
| Acquisitions Net
| 296 | -733 | -2,457 | -380 | -775 | -1,201 | -559 | -735 | -1,384 | -1,516 | -554 | -1,118 | -703 | -229 | -480 | -2,089 | -7 | -882 | -74 | 61 |
| Purchases Of Investments
| -2,635 | -3,267 | -1,571 | -1,525 | -1,940 | -2,144 | -4,092 | -2,100 | -2,242 | -2,896 | -3,481 | -2,731 | -1,133 | -2,072 | -546 | -3,904 | -525 | -40 | -484 | -87 |
| Sales Maturities Of Investments
| 6,768 | 9,715 | 7,237 | 5,614 | 2,703 | 3,400 | 1,374 | 2,901 | 1,522 | 3,783 | 3,565 | 2,696 | 807 | 47 | 1,030 | 1,216 | 796 | 13 | 415 | 483 |
| Other Investing Activites
| 414 | 1,005 | 584 | 1,232 | 651 | 1,172 | 728 | 745 | 1,030 | 1,042 | -318 | 627 | 1,485 | 1,108 | 105 | 1,003 | 554 | 1,748 | 185 | 214 |
| Investing Cash Flow
| -12,215 | -6,660 | -2,264 | -833 | -5,661 | -5,436 | -7,665 | -9,153 | -6,896 | -6,487 | -8,104 | -8,117 | -2,372 | -3,422 | -2,469 | -10,194 | -4,308 | -6,830 | -5,284 | -3,868 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -339 | -722 | -1,703 | -2,393 | -663 | -6,456 | -543 | -2,364 | -206 | -6,112 | -1,676 | -3,059 | -3,844 | -7,412 | -6,823 | -3,148 | -3,446 | -6,692 | -3,940 | -10,210 |
| Common Stock Issued
| 0 | 0 | 1,213 | 1,979 | 0 | 5,998 | 0 | 1,434 | 0 | 5,099 | 0 | 2,862 | 1,952 | 5,446 | 5,542 | 6,037 | 2,484 | 5,284 | 0 | 0 |
| Common Stock Repurchased
| -1 | -4,070 | -3,527 | -8,829 | 0 | -1 | -1 | -1 | -2 | -3 | -13 | -3 | -5 | -4 | -4 | -18 | -2,060 | -48 | -50 | -50 |
| Dividends Paid
| -7,194 | -4,111 | -3,992 | -3,088 | -3,309 | -3,085 | -2,647 | -2,865 | -2,039 | -2,038 | -1,433 | -1,212 | -966 | -829 | -967 | -1,655 | -1,825 | -1,457 | -1,262 | -982 |
| Other Financing Activities
| -697 | -582 | -592 | -742 | -416 | -316 | -679 | -388 | -279 | -242 | 174 | -105 | 47 | -104 | -92 | -20 | -2 | -2 | 3,184 | 4,994 |
| Financing Cash Flow
| -8,233 | -9,485 | -8,601 | -13,073 | -4,388 | -3,860 | -3,870 | -4,184 | -2,114 | -3,296 | -2,948 | -1,517 | -2,816 | -2,903 | -2,344 | 1,196 | -4,849 | -2,915 | -2,068 | -6,248 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 313 | 406 | 305 | -91 | -46 | -156 | 137 | -187 | -121 | 218 | 276 | 94 | -14 | -31 | 5 | -85 | 5 | 23 | 21 | -3 |
| Net Change In Cash
| 1,217 | -2,187 | -5,233 | 12,922 | 5,364 | 11 | 661 | -2,086 | 4,739 | -2,101 | -909 | -361 | 1,818 | 3,459 | 2,477 | -1,071 | 2,799 | -5,331 | 1,602 | -3,112 |
| Cash At End Of Period
| 38,216 | 36,999 | 39,186 | 44,419 | 31,497 | 26,133 | 26,122 | 25,461 | 27,547 | 22,808 | 24,909 | 25,818 | 26,179 | 24,361 | 20,902 | 18,425 | 19,496 | 16,697 | 22,028 | 20,426 |