6103.T JPX
Okuma Corporation
1W: +4.7%
1M: +0.4%
3M: +4.2%
YTD: +5.4%
1Y: +33.2%
3Y: +40.2%
5Y: +101.2%
¥4,820.00 ($30.54)
-15.00 (-0.31%)
Weekly Expected Move ±5.5%
¥4285
¥4553
¥4820
¥5087
¥5355
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$17.8B
+239.0% ▲
5Y CAGR: +12.1%
Capital Expenditures
$6.6B
+48.5% ▲
5Y CAGR: -10.3%
Free Cash Flow
$11.2B
+246.4% ▲
Dividends Paid
$6.1B
-3.4% ▼
Buybacks
$1.2B
+66.7% ▲
Net Change in Cash
-$966M
+93.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $15.5B | $26.4B | $19.4B | $9.6B |
| Depreciation & Amort. | $6.6B | $7.0B | $8.0B | $9.6B | $9.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.3B | -$7.3B | -$10.9B | -$20.9B | -$623M |
| Other Non-Cash Items | $2.1B | $876M | -$7.5B | -$2.9B | -$375M |
| Operating Cash Flow | $19.0B | $16.2B | $16.1B | $5.3B | $17.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$6.3B | -$9.3B | -$12.9B | -$13.6B |
| Acquisitions (Net) | -$574M | -$2.6B | $4M | $0 | $27M |
| Investment Purchases | -$155M | -$31M | -$292M | -$698M | -$2.2B |
| Investment Sales | $24M | $437M | $3.3B | $1.4B | $1.1B |
| Other Investing | -$851M | -$253M | -$278M | -$406M | -$626M |
| Investing Cash Flow | -$5.9B | -$8.7B | -$6.5B | -$12.6B | -$15.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$482M | -$687M | -$1.0B | $3.9B |
| Stock Repurchased | -$5M | -$798M | -$2.3B | -$3.7B | -$1.2B |
| Dividends Paid | -$2.5B | -$1.7B | -$4.5B | -$5.9B | -$6.1B |
| Other Financing | -$89M | -$27M | -$54M | -$134M | -$87M |
| Financing Cash Flow | -$4.1B | -$3.0B | -$7.6B | -$10.7B | -$3.5B |
| Net Change in Cash | $9.7B | $6.9B | $3.7B | -$15.5B | -$966M |
| Cash End of Period | $54.1B | $61.0B | $64.7B | $49.2B | $48.3B |
| Free Cash Flow | $14.6B | $9.9B | $6.8B | -$7.6B | $11.2B |