Okura Industrial Co., Ltd. (TYO:4221)
Japan
· Delayed Price · Currency is JPY 4,815.00
+70.00 (1.48%)
Mar 10, 2026, 3:30 PM JST
Okura Industrial Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,815 | 6,000 | 5,688 | 5,278 | 4,937 | Upgrade
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| Depreciation & Amortization | 5,034 | 5,404 | 4,167 | 4,252 | 4,502 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 1,308 | 58 | -1,075 | 502 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,098 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,416 | -426 | - | 5 | Upgrade
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| Other Operating Activities | 824 | -1,334 | -1,406 | -1,665 | -1,371 | Upgrade
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| Change in Accounts Receivable | 1,334 | -1,235 | -775 | -2,431 | -1,344 | Upgrade
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| Change in Inventory | -216 | -919 | 11 | -1,805 | -1,860 | Upgrade
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| Change in Accounts Payable | -1,992 | 3,266 | -498 | 1,972 | 977 | Upgrade
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| Change in Other Net Operating Assets | -9 | -4,241 | 1,584 | -824 | -3 | Upgrade
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| Operating Cash Flow | 9,904 | 5,833 | 8,403 | 3,702 | 6,345 | Upgrade
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| Operating Cash Flow Growth | 69.79% | -30.58% | 126.98% | -41.66% | -31.76% | Upgrade
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| Capital Expenditures | -7,132 | -9,073 | -7,129 | -5,120 | -3,498 | Upgrade
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| Sale of Property, Plant & Equipment | 70 | 1,127 | 3 | 1,957 | 705 | Upgrade
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| Cash Acquisitions | - | - | -455 | - | - | Upgrade
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| Investment in Securities | -166 | 3,365 | 550 | -21 | 47 | Upgrade
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| Other Investing Activities | -742 | -446 | -399 | -127 | -19 | Upgrade
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| Investing Cash Flow | -7,970 | -5,708 | -7,897 | -3,310 | -2,763 | Upgrade
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| Short-Term Debt Issued | 1,001 | 2,938 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,950 | - | - | 80 | Upgrade
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| Total Debt Issued | 1,001 | 4,888 | - | - | 80 | Upgrade
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| Short-Term Debt Repaid | - | - | -21 | -369 | -1,410 | Upgrade
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| Long-Term Debt Repaid | -390 | -674 | -453 | -570 | -996 | Upgrade
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| Total Debt Repaid | -390 | -674 | -474 | -939 | -2,406 | Upgrade
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| Net Debt Issued (Repaid) | 611 | 4,214 | -474 | -939 | -2,326 | Upgrade
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| Issuance of Common Stock | - | - | 293 | - | - | Upgrade
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| Repurchase of Common Stock | -1,231 | -1,276 | -2 | -1 | -2 | Upgrade
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| Common Dividends Paid | -2,284 | -1,987 | -1,009 | -831 | -712 | Upgrade
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| Other Financing Activities | -2 | -3 | -2 | -2 | -1 | Upgrade
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| Financing Cash Flow | -2,906 | 948 | -1,194 | -1,773 | -3,041 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 68 | 46 | 63 | 44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Net Cash Flow | -964 | 1,142 | -641 | -1,317 | 586 | Upgrade
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| Free Cash Flow | 2,772 | -3,240 | 1,274 | -1,418 | 2,847 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -41.84% | Upgrade
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| Free Cash Flow Margin | 3.20% | -3.99% | 1.62% | -1.84% | 3.22% | Upgrade
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| Free Cash Flow Per Share | 243.60 | -270.50 | 106.08 | -118.83 | 238.70 | Upgrade
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| Cash Interest Paid | 59 | 31 | 16 | 21 | 83 | Upgrade
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| Cash Income Tax Paid | 2,031 | 1,334 | 1,409 | 1,661 | 1,371 | Upgrade
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| Levered Free Cash Flow | 2,275 | -5,957 | 1,980 | -1,532 | 3,236 | Upgrade
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| Unlevered Free Cash Flow | 2,311 | -5,938 | 1,990 | -1,519 | 3,289 | Upgrade
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| Change in Working Capital | -883 | -3,129 | 322 | -3,088 | -2,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.