Okamura Corporation
OKAMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,497,000 | $10,871,000 | $3,204,000 | $1,148,000 |
| Dep. & Amort. | $1,750,000 | $1,728,000 | $1,676,000 | $1,707,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,309,000 | -$10,525,000 | -$877,000 | $6,260,000 |
| Other Non-Cash | -$10,439,000 | $2,621,000 | -$4,960,000 | -$5,724,000 |
| Operating Cash Flow | $10,117,000 | $4,695,000 | -$957,000 | $3,391,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,765,000 | -$2,869,000 | -$7,650,000 | -$1,764,000 |
| Net Acquisitions | -$6,582,000 | $7,000 | $0 | $0 |
| Inv. Purchases | $0 | -$381,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $173,000 | $0 | $0 |
| Other Inv. Act. | $1,290,000 | $92,000 | -$272,000 | -$360,000 |
| Investing Cash Flow | -$7,057,000 | -$2,978,000 | -$7,922,000 | -$2,124,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,450,000 | -$2,527,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,000 |
| Dividends Paid | -$4,148,000 | -$463,000 | -$3,804,000 | -$434,000 |
| Other Fin. Act. | -$229,000 | -$282,000 | $7,344,000 | -$4,538,000 |
| Financing Cash Flow | $4,073,000 | -$3,272,000 | $3,540,000 | -$4,973,000 |
| Forex Effect | $340,000 | -$413,000 | -$391,000 | $403,000 |
| Net Chg. in Cash | $32,157,000 | -$1,968,000 | $0 | -$35,600,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27,379,000 | $0 | $0 |
| End Cash | $32,157,000 | $25,411,000 | $0 | $0 |
| Free Cash Flow | $8,352,000 | $2,419,000 | -$8,607,000 | $1,627,000 |