Also trades as: 7994.T (JPX) · $vol 3M
OKAMF OTC
Okamura Corporation
1W: +0.0%
1M: -2.4%
3M: +35.8%
YTD: +35.8%
1Y: +35.8%
3Y: +53.7%
$13.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$27.4B
+2686.3% ▲
5Y CAGR: +0.3%
Capital Expenditures
$8.0B
+57.5% ▲
5Y CAGR: +6.7%
Free Cash Flow
$19.4B
+208.7% ▲
5Y CAGR: -1.7%
Dividends Paid
$9.6B
-15.5% ▼
Buybacks
$1M
-0.6% ▼
Net Change in Cash
$5.0B
+139.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.0B | $15.9B | $20.3B | $30.5B | $22.6B |
| Depreciation & Amort. | $5.7B | $6.2B | $6.5B | $6.8B | $49M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.7B | -$3.4B | -$5.4B | -$22.9B | $187M |
| Other Non-Cash Items | -$2.7B | -$5.2B | -$91M | -$13.3B | $4.6B |
| Operating Cash Flow | $5.3B | $13.5B | $21.4B | $983M | $27.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.1B | -$13.4B | -$15.8B | -$16.5B | -$10.8B |
| Acquisitions (Net) | -$2.1B | $304M | $0 | $0 | -$5.2B |
| Investment Purchases | -$1.6B | -$3.3B | -$2.6B | -$1.0B | -$201M |
| Investment Sales | $7.2B | $9.7B | $6.8B | $5.5B | $11.3B |
| Other Investing | $255M | -$6M | -$613M | -$2.3B | -$407M |
| Investing Cash Flow | -$2.3B | -$6.6B | -$12.2B | -$14.3B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$490M | -$510M | -$339M | $14.9B | -$5.9B |
| Stock Repurchased | -$3.5B | -$4.1B | -$1M | -$1M | -$1M |
| Dividends Paid | -$4.0B | -$4.1B | -$7.2B | -$8.3B | -$9.6B |
| Other Financing | -$599M | -$794M | -$666M | -$6.8B | -$766M |
| Financing Cash Flow | -$8.6B | -$9.5B | -$8.2B | -$209M | -$16.3B |
| Net Change in Cash | -$5.2B | -$2.2B | $1.2B | -$12.8B | $5.0B |
| Cash End of Period | $39.2B | $37.0B | $38.2B | $25.4B | $32.1B |
| Free Cash Flow | -$729M | $111M | $4.3B | -$17.8B | $19.4B |