Okuma Corporation (TYO:6103)
Japan
· Delayed Price · Currency is JPY 3,750.00
-165.00 (-4.21%)
At close: Dec 5, 2025
Okuma Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 15,483 | 15,039 | 26,873 | 26,446 | 15,547 | 4,014 | Upgrade
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| Depreciation & Amortization | 8,682 | 9,209 | 9,634 | 7,963 | 7,018 | 6,581 | Upgrade
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| Loss (Gain) From Sale of Investments | -47 | -394 | -1,315 | - | -66 | 137 | Upgrade
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| Other Operating Activities | -4,071 | -6,453 | -9,076 | -7,460 | -667 | 293 | Upgrade
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| Change in Accounts Receivable | -3,283 | 5,378 | -1,908 | -1,891 | -5,679 | 3,634 | Upgrade
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| Change in Inventory | -2,753 | -3,648 | 2,633 | -13,191 | -11,939 | 4,606 | Upgrade
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| Change in Accounts Payable | -6,814 | -1,098 | -18,013 | 2,440 | 9,602 | -401 | Upgrade
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| Change in Other Net Operating Assets | 420 | -231 | -3,577 | 1,754 | 2,344 | 98 | Upgrade
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| Operating Cash Flow | 7,617 | 17,802 | 5,251 | 16,061 | 16,160 | 18,962 | Upgrade
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| Operating Cash Flow Growth | -74.50% | 239.02% | -67.31% | -0.61% | -14.78% | 88.85% | Upgrade
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| Capital Expenditures | -14,327 | -6,629 | -6,374 | -5,512 | -3,738 | -2,605 | Upgrade
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| Sale of Property, Plant & Equipment | -701 | 27 | 1 | 4 | 4 | 43 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -574 | Upgrade
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| Sale (Purchase) of Intangibles | -6,393 | -6,970 | -6,510 | -3,751 | -2,564 | -1,710 | Upgrade
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| Investment in Securities | 1,164 | -1,059 | 711 | 3,009 | -2,194 | -835 | Upgrade
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| Other Investing Activities | -346 | -626 | -407 | -278 | -217 | -191 | Upgrade
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| Investing Cash Flow | -20,603 | -15,257 | -12,579 | -6,528 | -8,709 | -5,872 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | - | 5,000 | - | Upgrade
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| Total Debt Issued | - | 5,000 | - | - | 5,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,237 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -5,000 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -5,000 | -1,237 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,000 | - | - | - | -1,237 | Upgrade
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| Repurchase of Common Stock | -2 | -1,227 | -3,690 | -2,344 | -798 | -5 | Upgrade
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| Dividends Paid | -6,050 | -6,066 | -5,867 | -4,531 | -1,736 | -2,525 | Upgrade
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| Other Financing Activities | -1,105 | -1,205 | -1,170 | -741 | -509 | -305 | Upgrade
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| Financing Cash Flow | -7,157 | -3,498 | -10,727 | -7,616 | -3,043 | -4,072 | Upgrade
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| Foreign Exchange Rate Adjustments | 620 | -107 | 2,601 | 1,825 | 2,171 | 691 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 94 | 1 | -1 | 296 | -1 | Upgrade
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| Net Cash Flow | -19,523 | -966 | -15,453 | 3,741 | 6,875 | 9,708 | Upgrade
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| Free Cash Flow | -6,710 | 11,173 | -1,123 | 10,549 | 12,422 | 16,357 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.08% | -24.06% | 25064.62% | Upgrade
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| Free Cash Flow Margin | -3.09% | 5.40% | -0.49% | 4.63% | 7.19% | 13.26% | Upgrade
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| Free Cash Flow Per Share | -110.90 | 184.61 | -18.25 | 169.25 | 196.81 | 259.05 | Upgrade
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| Cash Interest Paid | 107 | 89 | 59 | 80 | 76 | 34 | Upgrade
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| Cash Income Tax Paid | 4,093 | 6,458 | 9,072 | 7,457 | 667 | -285 | Upgrade
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| Levered Free Cash Flow | -16,955 | 2,362 | -12,918 | 3,000 | 8,193 | 13,996 | Upgrade
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| Unlevered Free Cash Flow | -16,887 | 2,418 | -12,882 | 3,050 | 8,240 | 14,019 | Upgrade
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| Change in Working Capital | -12,430 | 401 | -20,865 | -10,888 | -5,672 | 7,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.