Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,497 | $10,871 | $3,204 | $1,148 |
| Dep. & Amort. | $1,750 | $1,728 | $1,676 | $1,707 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,309 | -$10,525 | -$877 | $6,260 |
| Other Non-Cash | -$10,439 | $2,621 | -$4,960 | -$5,724 |
| Operating Cash Flow | $10,117 | $4,695 | -$957 | $3,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,765 | -$2,869 | -$7,650 | -$1,764 |
| Net Acquisitions | -$6,582 | $7 | $0 | $0 |
| Inv. Purchases | $0 | -$381 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $173 | $0 | $0 |
| Other Inv. Act. | $1,290 | $92 | -$272 | -$360 |
| Investing Cash Flow | -$7,057 | -$2,978 | -$7,922 | -$2,124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,450 | -$2,527 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$4,148 | -$463 | -$3,804 | -$434 |
| Other Fin. Act. | -$229 | -$282 | $7,344 | -$4,538 |
| Financing Cash Flow | $4,073 | -$3,272 | $3,540 | -$4,973 |
| Forex Effect | $340 | -$413 | -$391 | $403 |
| Net Chg. in Cash | $32,157 | -$1,968 | $0 | -$35,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27,379 | $0 | $0 |
| End Cash | $32,157 | $25,411 | $0 | $0 |
| Free Cash Flow | $8,352 | $2,419 | -$8,607 | $1,627 |