5122.T JPX
Okamoto Industries, Inc.
1W: -2.9%
1M: -4.1%
3M: +16.9%
YTD: +7.0%
1Y: +20.8%
3Y: +70.0%
5Y: +65.1%
¥6,150.00 ($38.97)
-90.00 (-1.44%)
Weekly Expected Move ±3.2%
¥5762
¥5956
¥6150
¥6344
¥6538
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.2B
-44.1% ▼
5Y CAGR: -10.1%
Capital Expenditures
$3.6B
+36.8% ▲
5Y CAGR: -4.0%
Free Cash Flow
$3.4B
-54.0% ▼
5Y CAGR: -15.9%
Dividends Paid
$2.4B
-26.4% ▼
Buybacks
$1.0B
-227.6% ▼
Net Change in Cash
$1.3B
-75.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.9B | $7.7B | $7.6B | $7.4B | $6.7B |
| Depreciation & Amort. | $2.9B | $2.4B | $2.5B | $2.7B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.5B | $2.3B | -$294M | $367M | -$2.3B |
| Other Non-Cash Items | -$62M | -$1.8B | -$1.5B | $2.5B | $488M |
| Operating Cash Flow | $8.2B | $10.6B | $8.3B | $13.0B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.6B | -$3.8B | -$5.7B | -$3.6B |
| Acquisitions (Net) | $18M | -$771M | $2.3B | $6M | $332M |
| Investment Purchases | -$3.7B | -$3.5B | -$1.8B | -$2.1B | -$2.7B |
| Investment Sales | $3.3B | $3.5B | $1.9B | $1.9B | $4.0B |
| Other Investing | -$186M | -$358M | -$1.4B | $1M | -$2M |
| Investing Cash Flow | -$3.2B | -$3.8B | -$2.9B | -$5.9B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $62M | -$39M | -$416M | -$72M | -$12M |
| Stock Repurchased | -$170M | -$1.7B | -$2.7B | -$319M | -$1.0B |
| Dividends Paid | -$1.9B | -$1.9B | -$2.0B | -$1.9B | -$2.4B |
| Other Financing | -$253M | -$220M | -$524M | -$212M | -$1.9B |
| Financing Cash Flow | -$2.2B | -$3.8B | -$5.6B | -$2.5B | -$5.4B |
| Net Change in Cash | $2.5B | $3.8B | $806M | $5.1B | $1.3B |
| Cash End of Period | $28.1B | $31.8B | $32.6B | $37.7B | $38.9B |
| Free Cash Flow | $5.5B | $8.0B | $4.5B | $7.3B | $3.4B |