Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,479 | $20,280 | $15,906 | $14,993 |
| Dep. & Amort. | $6,789 | $6,532 | $6,213 | $5,737 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,942 | -$5,370 | -$3,412 | -$12,745 |
| Other Non-Cash | -$13,343 | -$91 | -$5,216 | -$2,657 |
| Operating Cash Flow | $983 | $21,351 | $13,491 | $5,328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,458 | -$15,768 | -$13,380 | -$6,057 |
| Net Acquisitions | $0 | $0 | $304 | -$2,121 |
| Inv. Purchases | -$1,001 | -$2,635 | -$3,267 | -$1,571 |
| Inv. Sales/Matur. | $5,489 | $6,768 | $9,715 | $7,237 |
| Other Inv. Act. | -$2,300 | -$613 | -$6 | $255 |
| Investing Cash Flow | -$14,270 | -$12,248 | -$6,634 | -$2,257 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,946 | -$339 | -$510 | -$490 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$4,070 | -$3,527 |
| Dividends Paid | -$8,337 | -$7,194 | -$4,111 | -$3,992 |
| Other Fin. Act. | -$6,817 | -$666 | -$794 | -$599 |
| Financing Cash Flow | -$209 | -$8,200 | -$9,485 | -$8,608 |
| Forex Effect | $691 | $313 | $406 | $305 |
| Net Chg. in Cash | -$12,805 | $1,216 | -$2,188 | -$5,232 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,215 | $36,999 | $39,187 | $44,419 |
| End Cash | $25,410 | $38,215 | $36,999 | $39,187 |
| Free Cash Flow | -$17,842 | $4,293 | $111 | -$729 |