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Okamoto Industries, Inc. (5122.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,130.00+90.00 (+1.79%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
7,960,000
4,893,000
5,577,000
5,697,000
3,489,000
Depreciation & amortisation
-
2,458,000
2,426,000
2,853,000
3,101,000
Change in working capital
-
-294,000
2,340,000
-2,475,000
4,759,000
Inventory
-
-1,118,000
-795,000
424,000
1,356,000
Other working capital
-
4,530,000
8,045,000
5,495,000
7,965,000
Other non-cash items
-
-884,000
-702,000
-457,000
1,939,000
Net cash provided by operating activities
-
8,318,000
10,644,000
8,175,000
12,352,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,788,000
-2,599,000
-2,680,000
-4,387,000
Purchases of investments
-
-1,824,000
-3,483,000
-3,711,000
-3,500,000
Sales/maturities of investments
-
1,890,000
3,460,000
3,319,000
3,235,000
Other investing activities
-
-1,448,000
-358,000
-186,000
-1,000
Net cash used for investing activities
-
-2,892,000
-3,751,000
-3,240,000
-4,652,000
Net change in cash
-
806,000
3,757,000
2,484,000
4,102,000
Cash at beginning of period
-
31,810,000
28,052,000
25,567,000
21,465,000
Cash at end of period
-
32,616,000
31,810,000
28,052,000
25,567,000
Free cash flow
Operating cash flow
-
8,318,000
10,644,000
8,175,000
12,352,000
Capital expenditure
-
-3,788,000
-2,599,000
-2,680,000
-4,387,000
Free cash flow
-
4,530,000
8,045,000
5,495,000
7,965,000