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Okamura Foods Co., Ltd. (TYO:2938)
Japan flag Japan · Delayed Price · Currency is JPY
1,204.00
+24.00 (2.03%)
Mar 10, 2026, 1:51 PM JST

Okamura Foods Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
3,4032,8152,932---
Depreciation & Amortization
1,4671,3891,193---
Other Operating Activities
-882-888-1,015---
Change in Accounts Receivable
-915-232-1,005---
Change in Inventory
-13,033-555-1,681---
Change in Accounts Payable
482541-54---
Change in Other Net Operating Assets
-600466-93---
Operating Cash Flow
-10,0783,536277---
Operating Cash Flow Growth
-1176.53%----
Capital Expenditures
-2,213-1,970-2,135---
Sale (Purchase) of Intangibles
-20-14-203---
Other Investing Activities
-452-1-1---
Investing Cash Flow
-2,685-1,985-2,339---
Short-Term Debt Issued
--2,423---
Long-Term Debt Issued
-3001,646---
Total Debt Issued
14,5733004,069---
Short-Term Debt Repaid
--858----
Long-Term Debt Repaid
--1,001-896---
Total Debt Repaid
-1,843-1,859-896---
Net Debt Issued (Repaid)
12,730-1,5593,173---
Issuance of Common Stock
1511081,974---
Common Dividends Paid
-310-292-197---
Other Financing Activities
-434-188-223---
Financing Cash Flow
12,137-1,9314,727---
Foreign Exchange Rate Adjustments
47-37106---
Miscellaneous Cash Flow Adjustments
1-11---
Net Cash Flow
-578-4182,772---
Free Cash Flow
-12,2911,566-1,858---
Free Cash Flow Margin
-33.19%4.43%-5.69%---
Free Cash Flow Per Share
-240.5930.88-38.03---
Cash Interest Paid
373282189---
Cash Income Tax Paid
8528781,024---
Levered Free Cash Flow
-13,1461,439-2,637---
Unlevered Free Cash Flow
-12,9271,608-2,513---
Change in Working Capital
-14,066220-2,833---
Source: S&P Capital IQ. Standard template. Financial Sources.