Okamura Corporation
OKAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,479,000 | $20,280,000 | $15,906,000 | $14,993,000 |
| Dep. & Amort. | $6,789,000 | $6,532,000 | $6,213,000 | $5,737,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,942,000 | -$5,370,000 | -$3,412,000 | -$12,745,000 |
| Other Non-Cash | -$13,343,000 | -$91,000 | -$5,216,000 | -$2,657,000 |
| Operating Cash Flow | $983,000 | $21,351,000 | $13,491,000 | $5,328,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,458,000 | -$15,768,000 | -$13,380,000 | -$6,057,000 |
| Net Acquisitions | $0 | $0 | $304,000 | -$2,121,000 |
| Inv. Purchases | -$1,001,000 | -$2,635,000 | -$3,267,000 | -$1,571,000 |
| Inv. Sales/Matur. | $5,489,000 | $6,768,000 | $9,715,000 | $7,237,000 |
| Other Inv. Act. | -$2,300,000 | -$613,000 | -$6,000 | $255,000 |
| Investing Cash Flow | -$14,270,000 | -$12,248,000 | -$6,634,000 | -$2,257,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,946,000 | -$339,000 | -$510,000 | -$490,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$1,000 | -$4,070,000 | -$3,527,000 |
| Dividends Paid | -$8,337,000 | -$7,194,000 | -$4,111,000 | -$3,992,000 |
| Other Fin. Act. | -$6,817,000 | -$666,000 | -$794,000 | -$599,000 |
| Financing Cash Flow | -$209,000 | -$8,200,000 | -$9,485,000 | -$8,608,000 |
| Forex Effect | $691,000 | $313,000 | $406,000 | $305,000 |
| Net Chg. in Cash | -$12,805,000 | $1,216,000 | -$2,188,000 | -$5,232,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,215,000 | $36,999,000 | $39,187,000 | $44,419,000 |
| End Cash | $25,410,000 | $38,215,000 | $36,999,000 | $39,187,000 |
| Free Cash Flow | -$17,842,000 | $4,293,000 | $111,000 | -$729,000 |