Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $20 | $16 | $15 |
| Dep. & Amort. | $7 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | -$5 | -$3 | -$13 |
| Other Non-Cash | -$13 | -$0 | -$5 | -$3 |
| Operating Cash Flow | $1 | $21 | $13 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$16 | -$13 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | -$1 | -$3 | -$3 | -$2 |
| Inv. Sales/Matur. | $5 | $7 | $10 | $7 |
| Other Inv. Act. | -$2 | -$1 | -$0 | $0 |
| Investing Cash Flow | -$14 | -$12 | -$7 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$0 | -$1 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$4 | -$4 |
| Dividends Paid | -$8 | -$7 | -$4 | -$4 |
| Other Fin. Act. | -$7 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$0 | -$8 | -$9 | -$9 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $1 | -$2 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $37 | $39 | $44 |
| End Cash | $25 | $38 | $37 | $39 |
| Free Cash Flow | -$18 | $4 | $0 | -$1 |