Okamura Corporation
TSE:7994.T
2065 (JPY) • At close September 19, 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6,823 | 7,645 | 2,454 | 6,223 | 8,726 | 9,320 | 5,079 | 4,858 | 3,891 | 10,369 | 3,981 | 2,504 | 4,816 | 10,456 | 4,752 | 2,674 | 125 | 7,119 | 2,345 | 1,860 | 3,159 | 6,006 | 1,846 | 3,839 | 3,112 | 9,011 | 1,734 | 2,729 | 2,604 | 4,736 | 1,736 | 2,280 | 3,244 | 6,109 | 2,447 | 2,162 | 2,909 | 4,795 | 1,502 | 2,395 | 1,632 | 4,405 | 1,646 | 2,436 | 1,881 | 4,355 | 755 | 1,166 | 2,438 | 4,053 | 763 | 644 | 1,524 | 1,376 | -1 | -27 | -173 | 2,495 | -796 | -490 | 773 | 1,819 | -206 |
| Depreciation & Amortization
| 1,678 | 1,746 | 1,686 | 1,556 | 1,544 | 1,590 | 1,532 | 1,499 | 1,592 | 1,555 | 1,410 | 1,374 | 1,398 | 1,379 | 1,625 | 1,571 | 1,430 | 1,520 | 1,506 | 1,471 | 1,437 | 1,411 | 1,401 | 1,364 | 1,361 | 1,361 | 1,348 | 1,352 | 1,344 | 1,410 | 1,331 | 1,274 | 1,242 | 1,217 | 1,025 | 991 | 951 | 1,456 | 1,326 | 1,164 | 1,051 | 1,282 | 1,183 | 1,095 | 1,027 | 1,269 | 1,195 | 1,069 | 959 | 991 | 1,136 | 1,070 | 1,005 | 1,061 | 1,205 | 1,157 | 1,122 | 1,216 | 1,372 | 1,340 | 1,324 | 1,467 | 1,541 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -7,082 | -7,170 | 1,303 | 4,661 | -299 | -3,134 | -2,848 | 706 | 2,848 | -8,167 | -1,663 | -3,485 | -582 | -3,646 | 3,450 | 1,380 | 8,393 | -7,961 | -1,206 | 1,548 | 6,350 | -6,025 | -2,772 | 60 | 2,760 | -9,371 | 1,871 | -1,984 | 5,584 | -6,311 | 1,143 | -1,128 | 4,271 | -7,379 | 450 | 976 | 4,666 | -4,072 | 717 | -2,134 | 2,776 | -5,899 | 2,627 | -704 | 2,562 | -4,646 | 937 | 779 | 4,511 | -5,239 | -176 | -2,471 | 1,834 | -3,853 | 816 | 422 | 6,946 | -4,692 | 1,454 | 18 | 4,282 | -36 | 283 |
| Accounts Receivables
| 11,819 | -19,826 | 2,484 | 1,147 | 8,334 | -14,908 | -763 | -691 | 11,761 | -13,755 | -1,655 | -1,308 | 11,924 | -15,762 | -1,366 | 185 | 21,690 | -19,085 | -670 | 2,118 | 11,379 | -10,777 | 2,228 | 867 | 10,759 | -15,914 | 2,619 | -4,152 | 13,997 | -13,515 | 1,145 | 1,668 | 12,455 | -15,034 | -1,641 | 227 | 11,028 | -13,136 | -1,155 | -850 | 9,524 | -11,913 | 1,712 | -1,232 | 7,560 | -11,914 | 3,093 | 3,277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -83 | 2,197 | -1,497 | -181 | -703 | 2,766 | -1,442 | -520 | -1,302 | 880 | -1,112 | -1,056 | -1,978 | 3,380 | -783 | 1,488 | -755 | 4,211 | -2,159 | -208 | -720 | 2,252 | -2,667 | -143 | -853 | 1,061 | -2,199 | 1 | -600 | 1,812 | -1,295 | -355 | -1,015 | 2,174 | -1,295 | -70 | -177 | 1,623 | -1,976 | -377 | -596 | 1,612 | -2,262 | -240 | -585 | 2,285 | -1,729 | -78 | 39 | 992 | -1,132 | -154 | 344 | -374 | -961 | 422 | -283 | 2,319 | 126 | 694 | 1,129 | 1,813 | -1,295 |
| Change In Accounts Payables
| -14,507 | 7,279 | -21 | 570 | -5,615 | 5,360 | 35 | -295 | -4,999 | 2,823 | 1,675 | -3,035 | -7,316 | 6,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,311 | 3,180 | 337 | 3,125 | -2,315 | 3,648 | -678 | 2,212 | -2,612 | 4,708 | 1,104 | -1,121 | 1,396 | -7,026 | 4,233 | -108 | 9,148 | -12,172 | 953 | 1,756 | 7,070 | -8,277 | -105 | 203 | 3,613 | -10,432 | 4,070 | -1,985 | 6,184 | -8,123 | 2,438 | -773 | 5,286 | -9,553 | 1,745 | 1,046 | 4,843 | -5,695 | 2,693 | -1,757 | 3,372 | -7,511 | 4,889 | -464 | 3,147 | -6,931 | 2,666 | 857 | 4,472 | -6,231 | 956 | -2,317 | 1,490 | -3,479 | 1,777 | -422 | 7,229 | -7,011 | 1,328 | -676 | 3,153 | -1,849 | 1,578 |
| Other Non Cash Items
| -1,438 | 17,547 | -2,608 | -3,318 | -6,503 | -2,390 | -1,436 | -3,714 | -5,902 | -2,833 | -275 | -1,394 | -3,680 | -2,852 | -233 | -1,559 | -2,024 | 12 | -782 | -1,018 | -2,859 | -169 | -1,324 | -2,546 | -860 | -1,943 | 393 | -1,284 | -2,690 | 584 | -67 | -1,293 | -3,013 | 84 | 150 | -1,324 | -1,564 | -1,082 | 703 | -1,503 | -3,263 | 753 | -1,326 | -1,342 | -1,758 | -564 | -69 | -93 | -4,882 | 1,928 | 163 | 310 | -515 | 614 | -964 | 921 | -804 | -375 | -769 | 1,209 | -1,076 | 90 | -2,416 |
| Operating Cash Flow
| -6,146 | 5,926 | 2,835 | 9,122 | 3,468 | 5,386 | 2,327 | 3,349 | 2,429 | 924 | 3,453 | -1,001 | 1,952 | 5,337 | 9,594 | 4,066 | 7,924 | 690 | 1,863 | 3,861 | 8,087 | 1,223 | -849 | 2,717 | 6,373 | -942 | 5,346 | 813 | 6,842 | 419 | 4,143 | 1,133 | 5,744 | 31 | 4,072 | 2,805 | 6,962 | 1,097 | 4,248 | -78 | 2,196 | 541 | 4,130 | 1,485 | 3,712 | 414 | 2,818 | 2,921 | 3,026 | 1,733 | 1,886 | -447 | 3,848 | -802 | 1,056 | 2,473 | 7,091 | -1,356 | 1,261 | 2,077 | 5,303 | 3,340 | -798 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,298 | -4,770 | -3,150 | -5,273 | -3,865 | -4,570 | -2,028 | -5,006 | -1,776 | -2,259 | -1,453 | -1,269 | -1,076 | -1,545 | -1,747 | -1,681 | -801 | -1,287 | -1,696 | -1,290 | -2,027 | -2,302 | -1,690 | -1,468 | -1,203 | -1,244 | -1,297 | -1,370 | -1,205 | -6,029 | -1,826 | -1,303 | -806 | -2,278 | -1,191 | -1,208 | -1,145 | -2,584 | -1,373 | -2,286 | -657 | -2,937 | -2,313 | -1,115 | -951 | -1,415 | -2,953 | -2,082 | -1,141 | -1,058 | -785 | -484 | -501 | -740 | -598 | -389 | -549 | -768 | -371 | -525 | -914 | -2,194 | -846 |
| Acquisitions Net
| 0 | 202 | 94 | -383 | -235 | -268 | -58 | -131 | -276 | -189 | -2,362 | -224 | -173 | 281 | -225 | -196 | -240 | -207 | 237 | -413 | -392 | -397 | -314 | -232 | -258 | 115 | -200 | -247 | -227 | -229 | -254 | -178 | -74 | -181 | -541 | -349 | -313 | -654 | -445 | -250 | -167 | -598 | -499 | -922 | -259 | -1,539 | -256 | -227 | -238 | -301 | -116 | -145 | -141 | 92 | -175 | -44 | -102 | -169 | -75 | -62 | -174 | -185 | -66 |
| Purchases Of Investments
| -277 | -1,025 | -204 | -837 | -569 | -1,066 | -198 | -199 | -1,804 | -171 | -562 | -151 | -687 | -758 | -213 | -147 | -407 | -867 | -273 | -433 | -367 | -532 | -96 | -895 | -621 | -1,391 | -265 | -903 | -1,533 | -383 | -135 | -494 | -1,088 | -1,004 | -163 | -512 | -563 | -495 | -176 | -1,417 | -808 | -1,203 | -492 | -1,785 | -1 | -669 | -1,710 | -319 | -33 | -717 | -104 | -11 | -301 | -1,194 | -339 | -223 | -316 | -296 | -120 | -125 | -5 | -3,268 | -623 |
| Sales Maturities Of Investments
| 4,733 | 159 | 436 | 2,163 | 4,010 | 1,359 | 3,844 | 2,911 | 1,601 | 5,439 | 1,381 | -90 | 507 | 3,000 | 1,928 | 161 | 525 | 583 | 957 | 305 | 858 | 600 | 419 | 1,890 | 491 | 481 | 360 | 230 | 303 | 805 | 181 | 1,177 | 738 | 415 | 302 | 404 | 401 | 1,500 | 806 | 874 | 603 | 1,768 | 621 | 1,111 | 65 | 725 | 1,553 | 101 | 317 | 3 | 1 | 396 | 407 | 10 | 4 | 7 | 26 | 894 | 62 | 51 | 23 | 1 | 21 |
| Other Investing Activites
| -403 | 39 | -486 | 1,140 | 340 | 340 | 116 | 282 | 267 | 384 | 72 | 283 | 336 | 605 | 165 | 188 | 274 | -435 | 120 | 572 | 394 | 206 | 460 | 213 | 293 | 26 | 269 | 270 | 163 | 229 | 483 | 162 | -129 | 141 | 419 | 340 | 130 | 910 | 30 | 207 | -105 | 770 | 258 | 529 | -151 | 581 | 607 | 88 | 493 | -242 | 404 | 452 | 871 | 157 | 403 | 183 | 365 | 299 | 333 | 284 | -811 | 311 | 1,377 |
| Investing Cash Flow
| -1,246 | -5,396 | -3,310 | -3,190 | -319 | -4,205 | 1,676 | -2,143 | -1,988 | 3,204 | -2,924 | -1,451 | -1,093 | 1,583 | -92 | -1,675 | -649 | -2,213 | -655 | -1,259 | -1,534 | -2,425 | -1,221 | -492 | -1,298 | -2,013 | -1,133 | -2,020 | -2,499 | -5,607 | -1,551 | -636 | -1,359 | -2,907 | -1,174 | -1,325 | -1,490 | -1,323 | -1,158 | -2,872 | -1,134 | -2,200 | -2,425 | -2,182 | -1,297 | -2,317 | -2,759 | -2,439 | -602 | -2,315 | -600 | 208 | 335 | -1,675 | -705 | -466 | -576 | -40 | -171 | -377 | -1,881 | -5,335 | -137 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8,399 | -1,727 | -33 | -56 | -82 | -119 | -105 | -430 | -68 | -879 | -125 | -564 | -135 | -1,371 | -149 | -705 | -168 | -275 | -145 | -72 | -171 | -5,048 | -1,173 | -58 | -177 | -104 | -208 | -55 | -176 | -1,168 | -169 | -856 | -171 | -497 | -48 | -320 | -77 | -5,552 | -108 | -337 | -115 | -765 | -214 | -1,060 | -65 | -681 | -540 | -1,762 | -76 | -2,901 | -61 | -804 | -78 | -5,917 | -241 | -1,000 | -254 | -325 | -271 | -863 | -5,364 | -1,092 | -1,290 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,333 | 0 | -774 | 1,253 | 0 | 1,925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,508 | 0 | 0 | 0 | 0 | 0 | 0 | -5,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,852 | 0 | 4,678 | 0 | 0 | 0 | 0 | -4,314 | 5,919 | -2,279 | 0 | -474 | 2,041 | -2,023 | 2,408 | 0 | 1,595 | -1,128 | 0 | -1,204 | 1,156 | -263 | 5,853 | 3,657 | 2,116 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1 | 0 | -4,070 | 0 | 0 | 0 | -1,489 | 0 | -1 | -2,037 | 0 | -8,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | -2 | -5 | -5 | -2 | -1 | -1 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | 0 | -3 | -1 | 0 | -1 | -1 | -1 | -1 | -2 | -5 |
| Dividends Paid
| -3,636 | -436 | -3,649 | -333 | -2,776 | -241 | -1,912 | -222 | -1,736 | -219 | -1,763 | -2 | -2,012 | -160 | -1,165 | -212 | -1,551 | -212 | -1,553 | -182 | -1,362 | -183 | -1,361 | -184 | -1,357 | -165 | -1,159 | -171 | -1,152 | -170 | -1,154 | -196 | -1,345 | -161 | -941 | -144 | -793 | -142 | -795 | -169 | -932 | -84 | -688 | -75 | -586 | -70 | -591 | -60 | -491 | -59 | -493 | -45 | -369 | -45 | -370 | -45 | -369 | -49 | -366 | -67 | -485 | -93 | -734 |
| Other Financing Activities
| -266 | -270 | 1,649 | -1,509 | 1,024 | -1,486 | 994 | -896 | 806 | -178 | 1,936 | -121 | -158 | -415 | -170 | -1,792 | 1,689 | -2,414 | 2,311 | -2,101 | 1,788 | 2,532 | -111 | -3,541 | 3,294 | -4,048 | 3,799 | -4,307 | 3,877 | -105 | 4,956 | -3,933 | 5,180 | -4,186 | 3,635 | -3,355 | 3,627 | 205 | -58 | -4,790 | -30 | -4,914 | 5,132 | -4,528 | 4,484 | -24 | -28 | -25 | 3,508 | 109 | -23 | -18 | -21 | 3,447 | -16 | -16 | 1,460 | -60 | -11 | -10 | -11 | -12 | -4 |
| Financing Cash Flow
| 4,496 | -2,434 | -2,033 | -1,899 | -1,834 | -5,916 | -1,023 | -1,548 | -998 | -4,098 | 48 | -1,462 | -3,089 | -1,946 | -8,388 | -2,709 | -30 | -2,901 | 613 | -2,355 | 255 | -2,699 | 862 | -3,783 | 1,760 | -4,318 | 2,432 | -4,533 | 2,549 | -6,496 | 3,633 | -4,985 | 3,664 | -3,850 | 2,645 | -3,820 | 2,911 | -5,489 | 3,890 | -5,296 | 3,599 | -5,768 | 4,653 | -5,665 | 3,832 | -5,090 | 4,759 | -4,127 | 2,941 | -3,327 | 1,463 | -2,891 | 1,939 | -2,515 | 965 | -2,190 | 837 | -1,639 | 507 | -1,204 | -8 | 2,458 | 83 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 281 | -194 | 114 | 273 | 120 | -328 | 57 | 362 | 315 | 132 | -12 | -3 | 188 | 84 | -35 | 49 | -189 | 96 | -81 | -112 | 51 | -57 | 4 | -24 | -79 | 53 | 69 | 5 | 10 | 144 | 76 | -283 | -124 | -33 | -112 | 46 | -22 | 151 | 139 | -5 | -67 | 118 | -1 | 63 | 96 | 72 | 8 | -26 | 40 | 10 | -40 | -9 | 25 | -17 | -1 | -19 | 6 | 8 | -16 | 3 | 10 | -67 | -22 |
| Net Change In Cash
| -1,625 | -2,098 | -2,427 | 4,308 | 1,434 | -5,063 | 3,037 | 20 | -181 | 161 | 565 | -3,915 | -2,044 | 5,056 | 1,080 | -269 | 7,055 | -3,369 | 1,740 | 134 | 6,859 | -3,958 | -1,205 | -1,581 | 6,755 | -7,221 | 6,714 | -5,734 | 6,902 | -11,541 | 6,302 | -4,772 | 7,925 | -6,760 | 5,432 | -2,294 | 8,361 | -5,564 | 7,121 | -8,252 | 4,594 | -7,311 | 6,357 | -6,299 | 6,344 | -6,922 | 4,827 | -3,672 | 5,406 | -3,900 | 2,709 | -3,140 | 6,149 | -5,010 | 1,314 | -203 | 7,358 | -3,025 | 1,580 | 498 | 3,424 | 397 | -874 |
| Cash At End Of Period
| 36,591 | 38,216 | 40,314 | 42,741 | 38,433 | 36,999 | 42,062 | 39,025 | 39,005 | 39,186 | 39,025 | 38,460 | 42,375 | 44,419 | 39,363 | 38,283 | 38,552 | 31,497 | 34,866 | 33,126 | 32,992 | 26,133 | 30,091 | 31,296 | 32,877 | 26,122 | 33,343 | 26,629 | 32,363 | 25,461 | 37,002 | 30,700 | 35,472 | 27,547 | 34,307 | 28,875 | 31,169 | 22,808 | 28,372 | 21,251 | 29,503 | 24,909 | 32,220 | 25,863 | 32,162 | 25,818 | 32,740 | 27,913 | 31,585 | 26,179 | 30,079 | 27,370 | 30,510 | 24,361 | 29,371 | 28,057 | 28,260 | 20,902 | 23,927 | 22,347 | 21,849 | 18,425 | 18,028 |