Also trades as: OKAMF (OTC) · $vol 0M
7994.T JPX
Okamura Corporation
1W: -4.7%
1M: -7.9%
3M: -3.6%
YTD: -15.0%
1Y: -5.7%
3Y: +26.6%
5Y: +79.5%
¥2,203.00 ($13.93)
-1.00 (-0.05%)
Weekly Expected Move ±1.8%
¥2124
¥2164
¥2204
¥2244
¥2284
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$27.2B
+2668.9% ▲
5Y CAGR: +0.2%
Capital Expenditures
$7.9B
+51.7% ▲
5Y CAGR: +6.6%
Free Cash Flow
$19.3B
+224.5% ▲
5Y CAGR: -1.8%
Dividends Paid
$9.6B
-14.8% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$6.5B
+150.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.7B | $23.1B | $20.3B | $22.0B | $22.4B |
| Depreciation & Amort. | $5.7B | $6.2B | $6.5B | $6.8B | $7.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.9B | -$2.4B | -$5.4B | -$21.5B | $186M |
| Other Non-Cash Items | -$8.2B | -$13.4B | -$91M | -$6.3B | -$3.2B |
| Operating Cash Flow | $5.3B | $13.5B | $21.4B | $983M | $27.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.1B | -$13.4B | -$17.1B | -$18.8B | -$10.8B |
| Acquisitions (Net) | -$2.5B | -$733M | $0 | $434M | -$5.2B |
| Investment Purchases | -$1.6B | -$3.3B | -$2.6B | -$1.0B | -$200M |
| Investment Sales | $7.2B | $9.7B | $6.8B | $5.5B | $11.2B |
| Other Investing | $584M | $1.0B | $677M | -$367M | -$404M |
| Investing Cash Flow | -$2.3B | -$6.7B | -$12.2B | -$14.3B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$490M | -$510M | -$339M | $14.9B | -$5.8B |
| Stock Repurchased | -$3.5B | -$4.1B | -$1M | -$1M | -$1M |
| Dividends Paid | -$4.0B | -$4.1B | -$7.2B | -$8.3B | -$9.6B |
| Other Financing | -$592M | -$794M | -$666M | -$6.8B | -$761M |
| Financing Cash Flow | -$8.6B | -$9.5B | -$8.2B | -$209M | -$16.2B |
| Net Change in Cash | -$5.2B | -$2.2B | $1.2B | -$12.8B | $6.5B |
| Cash End of Period | $39.2B | $37.0B | $38.2B | $25.4B | $31.9B |
| Free Cash Flow | -$729M | $111M | $4.3B | -$15.5B | $19.3B |