Okumura (1833) Cash Flow Statement

6710
+90+1.36%

20min DelayMarket Closed Jan 23 15:30 JST

259.44BMarket Cap90.68P/E (Static)

Okumura (1833) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

51.89%-6.06B

-161.52%-12.6B

-15.82%20.47B

922.36%24.32B

126.89%2.38B

-173.28%-8.85B

31.87%12.08B

-79.67%9.16B

4,870.97%45.04B

143.33%906M

Net profit before non-cash adjustment

-107.85%-1.43B

18.49%18.17B

-10.85%15.34B

15.46%17.2B

8.44%14.9B

-17.03%13.74B

-5.89%16.56B

32.43%17.6B

42.45%13.29B

73.69%9.33B

Total adjustment of non-cash items

449.16%12.81B

248.88%2.33B

-285.96%-1.57B

-107.06%-406M

274.15%5.75B

-362.75%-3.3B

-201.71%-714M

-87.06%702M

8.98%5.43B

4,980.39%4.98B

-Depreciation and amortization

-4.97%4.15B

87.51%4.37B

27.18%2.33B

1.50%1.83B

23.80%1.81B

23.35%1.46B

8.14%1.18B

16.52%1.09B

8.56%938M

1.89%864M

-Reversal of impairment losses recognized in profit and loss

--13.23B

--0

----

-Disposal profit

9.58%-2.9B

-32.00%-3.21B

24.01%-2.43B

-2,562.50%-3.2B

73.97%-120M

66.88%-461M

-336.36%-1.39B

-288.76%-319M

364.06%169M

-128.96%-64M

-Other non-cash items

-243.37%-1.68B

179.58%1.17B

-253.50%-1.47B

-76.48%957M

194.61%4.07B

-753.37%-4.3B

-600.00%-504M

-101.67%-72M

3.35%4.32B

456.79%4.18B

Changes in working capital

47.29%-17.45B

-593.62%-33.1B

-10.86%6.71B

141.17%7.52B

5.24%-18.28B

-411.54%-19.29B

58.75%-3.77B

-134.71%-9.14B

296.50%26.33B

-82.01%-13.4B

-Change in receivables

54.24%-18.24B

-505.12%-39.87B

774.76%9.84B

105.19%1.13B

-4.67%-21.67B

-284.14%-20.71B

174.91%11.25B

-195.13%-15.01B

217.94%15.78B

-87.21%-13.38B

-Change in inventory

-24.28%-1.47B

17.98%-1.19B

-132.31%-1.45B

1,273.01%4.48B

147.31%326M

-186.56%-689M

105.68%796M

118.04%387M

-568.34%-2.15B

-84.90%458M

-Change in prepaid assets

----

90.23%-542M

-629.39%-5.55B

-33.59%1.05B

-67.81%1.58B

474.00%4.9B

-84.91%854M

15.22%5.66B

642.87%4.91B

---905M

-Change in payables

29.11%2.48B

-37.94%1.92B

-37.27%3.09B

735.57%4.93B

-210.07%-776M

106.19%705M

-7,490.26%-11.38B

-30.00%154M

-80.22%220M

154.62%1.11B

-Provision for loans, leases and other losses

611.76%1.13B

-199.10%-221M

-64.88%223M

227.77%635M

34.00%-497M

63.20%-753M

-50.88%-2.05B

-169.05%-1.36B

-205.45%-504M

-104.61%-165M

-Changes in other current assets

-121.41%-1.34B

1,053.69%6.25B

111.55%542M

-269.61%-4.69B

200.87%2.77B

15.29%-2.74B

-415.59%-3.24B

-87.28%1.03B

1,656.56%8.06B

89.19%-518M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-37.53%-612M

-18.67%-445M

-34.89%-375M

1.77%-278M

-36.06%-283M

-35.06%-208M

-14.07%-154M

12.90%-135M

7.74%-155M

-3.70%-168M

Interest received (cash flow from operating activities)

12.00%1.46B

9.34%1.3B

-4.04%1.19B

2.31%1.24B

-16.94%1.21B

15.53%1.46B

4.73%1.26B

9.95%1.21B

-1.53%1.1B

5.70%1.11B

Tax refund paid

-22.47%-6.61B

-59.37%-5.4B

51.57%-3.39B

-112.97%-6.99B

20.81%-3.28B

-4.09%-4.15B

-122.32%-3.98B

-105.98%-1.79B

-6.49%-870M

-107.36%-817M

Other operating cash inflow (outflow)

0.00%-1M

-1M

Operating cash flow

30.99%-11.83B

-195.75%-17.14B

-2.13%17.9B

79,417.39%18.29B

100.20%23M

-227.69%-11.75B

9.05%9.2B

-81.30%8.44B

4,266.70%45.11B

164.81%1.03B

Investing cash flow

Net PPE purchase and sale

-151.52%-6.64B

35.60%-2.64B

48.23%-4.1B

24.66%-7.91B

9.54%-10.5B

-174.53%-11.61B

-29.37%-4.23B

-29.98%-3.27B

12.70%-2.52B

-11.41%-2.88B

Net investment product transactions

38.82%5.55B

-17.18%4B

-4.45%4.83B

420.70%5.06B

-48.46%971M

-12.70%1.88B

838.26%2.16B

22.99%230M

-55.69%187M

-72.95%422M

Advance cash and loans provided to other parties

-300.00%-12M

---3M

--0

----

87.71%-215M

-9,616.67%-1.75B

28.00%-18M

-38.89%-25M

98.72%-18M

Repayment of advance payments to other parties and cash income from loans

261.54%47M

0.00%13M

-62.86%13M

-76.67%35M

-47.74%150M

889.66%287M

20.83%29M

-27.27%24M

-61.63%33M

-94.79%86M

Net changes in other investments

-624.71%-446M

254.17%85M

-64.18%24M

-83.97%67M

318.00%418M

-76.58%100M

152.20%427M

39.50%-818M

-174.24%-1.35B

-70.59%-493M

Investing cash flow

-202.33%-1.49B

88.86%1.46B

128.03%772M

69.27%-2.75B

6.19%-8.96B

-184.01%-9.55B

12.65%-3.36B

-4.87%-3.85B

-27.32%-3.67B

-170.80%-2.88B

Financing cash flow

Net issuance payments of debt

474.55%24.84B

5.23%4.32B

-14.49%4.11B

-27.01%4.8B

-27.29%6.58B

3,905.75%9.05B

-59.28%226M

108.28%555M

-417.84%-6.7B

-65.48%2.11B

Net common stock issuance

-20,715.38%-2.71B

56.67%-13M

99.08%-30M

-81,275.00%-3.26B

99.89%-4M

-9.17%-3.69B

-9,844.12%-3.38B

-70.00%-34M

77.01%-20M

43.87%-87M

Cash dividends paid

-16.76%-10.05B

-35.21%-8.61B

-0.30%-6.37B

-20.96%-6.35B

29.76%-5.25B

-2.17%-7.47B

-11.51%-7.31B

-57.10%-6.56B

-74.54%-4.18B

-33.04%-2.39B

Net other fund-raising expenses

-125.00%-9M

-100.56%-4M

21.66%719M

50.38%591M

-51.66%393M

10,262.50%813M

42.86%-8M

39.13%-14M

25.81%-23M

18.42%-31M

Financing cash flow

380.44%12.07B

-173.97%-4.3B

62.68%-1.57B

-344.43%-4.21B

232.67%1.72B

87.61%-1.3B

-73.12%-10.48B

44.57%-6.05B

-2,615.92%-10.92B

-109.77%-402M

Net cash flow

Beginning cash position

-40.73%28.92B

54.30%48.79B

57.10%31.62B

-26.15%20.13B

-45.30%27.26B

-8.54%49.83B

-2.63%54.49B

120.49%55.96B

-8.47%25.38B

5.65%27.73B

Current changes in cash

93.75%-1.25B

-216.86%-19.99B

50.99%17.1B

256.91%11.33B

68.06%-7.22B

-386.69%-22.6B

-216.28%-4.64B

-104.81%-1.47B

1,454.55%30.52B

-254.74%-2.25B

Effect of exchange rate changes

-304.55%-225M

61.76%110M

-59.28%68M

89.77%167M

282.61%88M

355.56%23M

-200.00%-9M

-104.92%-3M

164.21%61M

-465.38%-95M

Cash adjustments other than cash changes

---2M

----

--1M

----

200.00%1M

0.00%-1M

---1M

----

End cash Position

-5.11%27.44B

-40.73%28.92B

54.30%48.79B

57.10%31.62B

-26.15%20.13B

-45.30%27.26B

-8.54%49.83B

-2.63%54.49B

120.49%55.96B

-8.47%25.38B

Free cash flow

8.29%-18.46B

-246.02%-20.13B

32.85%13.79B

198.99%10.38B

55.11%-10.48B

-598.72%-23.36B

-6.34%4.68B

-88.22%5B

2,390.93%42.45B

55.67%-1.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	51.89%-6.06B	-161.52%-12.6B	-15.82%20.47B	922.36%24.32B	126.89%2.38B	-173.28%-8.85B	31.87%12.08B	-79.67%9.16B	4,870.97%45.04B	143.33%906M
Net profit before non-cash adjustment	-107.85%-1.43B	18.49%18.17B	-10.85%15.34B	15.46%17.2B	8.44%14.9B	-17.03%13.74B	-5.89%16.56B	32.43%17.6B	42.45%13.29B	73.69%9.33B
Total adjustment of non-cash items	449.16%12.81B	248.88%2.33B	-285.96%-1.57B	-107.06%-406M	274.15%5.75B	-362.75%-3.3B	-201.71%-714M	-87.06%702M	8.98%5.43B	4,980.39%4.98B
-Depreciation and amortization	-4.97%4.15B	87.51%4.37B	27.18%2.33B	1.50%1.83B	23.80%1.81B	23.35%1.46B	8.14%1.18B	16.52%1.09B	8.56%938M	1.89%864M
-Reversal of impairment losses recognized in profit and loss	--13.23B	--0	----	----	----	----	----	----	----	----
-Disposal profit	9.58%-2.9B	-32.00%-3.21B	24.01%-2.43B	-2,562.50%-3.2B	73.97%-120M	66.88%-461M	-336.36%-1.39B	-288.76%-319M	364.06%169M	-128.96%-64M
-Other non-cash items	-243.37%-1.68B	179.58%1.17B	-253.50%-1.47B	-76.48%957M	194.61%4.07B	-753.37%-4.3B	-600.00%-504M	-101.67%-72M	3.35%4.32B	456.79%4.18B
Changes in working capital	47.29%-17.45B	-593.62%-33.1B	-10.86%6.71B	141.17%7.52B	5.24%-18.28B	-411.54%-19.29B	58.75%-3.77B	-134.71%-9.14B	296.50%26.33B	-82.01%-13.4B
-Change in receivables	54.24%-18.24B	-505.12%-39.87B	774.76%9.84B	105.19%1.13B	-4.67%-21.67B	-284.14%-20.71B	174.91%11.25B	-195.13%-15.01B	217.94%15.78B	-87.21%-13.38B
-Change in inventory	-24.28%-1.47B	17.98%-1.19B	-132.31%-1.45B	1,273.01%4.48B	147.31%326M	-186.56%-689M	105.68%796M	118.04%387M	-568.34%-2.15B	-84.90%458M
-Change in prepaid assets	----	90.23%-542M	-629.39%-5.55B	-33.59%1.05B	-67.81%1.58B	474.00%4.9B	-84.91%854M	15.22%5.66B	642.87%4.91B	---905M
-Change in payables	29.11%2.48B	-37.94%1.92B	-37.27%3.09B	735.57%4.93B	-210.07%-776M	106.19%705M	-7,490.26%-11.38B	-30.00%154M	-80.22%220M	154.62%1.11B
-Provision for loans, leases and other losses	611.76%1.13B	-199.10%-221M	-64.88%223M	227.77%635M	34.00%-497M	63.20%-753M	-50.88%-2.05B	-169.05%-1.36B	-205.45%-504M	-104.61%-165M
-Changes in other current assets	-121.41%-1.34B	1,053.69%6.25B	111.55%542M	-269.61%-4.69B	200.87%2.77B	15.29%-2.74B	-415.59%-3.24B	-87.28%1.03B	1,656.56%8.06B	89.19%-518M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-37.53%-612M	-18.67%-445M	-34.89%-375M	1.77%-278M	-36.06%-283M	-35.06%-208M	-14.07%-154M	12.90%-135M	7.74%-155M	-3.70%-168M
Interest received (cash flow from operating activities)	12.00%1.46B	9.34%1.3B	-4.04%1.19B	2.31%1.24B	-16.94%1.21B	15.53%1.46B	4.73%1.26B	9.95%1.21B	-1.53%1.1B	5.70%1.11B
Tax refund paid	-22.47%-6.61B	-59.37%-5.4B	51.57%-3.39B	-112.97%-6.99B	20.81%-3.28B	-4.09%-4.15B	-122.32%-3.98B	-105.98%-1.79B	-6.49%-870M	-107.36%-817M
Other operating cash inflow (outflow)	0.00%-1M	0.00%-1M	-1M	0	0	0	-1M	0	0	-1M
Operating cash flow	30.99%-11.83B	-195.75%-17.14B	-2.13%17.9B	79,417.39%18.29B	100.20%23M	-227.69%-11.75B	9.05%9.2B	-81.30%8.44B	4,266.70%45.11B	164.81%1.03B
Investing cash flow
Net PPE purchase and sale	-151.52%-6.64B	35.60%-2.64B	48.23%-4.1B	24.66%-7.91B	9.54%-10.5B	-174.53%-11.61B	-29.37%-4.23B	-29.98%-3.27B	12.70%-2.52B	-11.41%-2.88B
Net investment product transactions	38.82%5.55B	-17.18%4B	-4.45%4.83B	420.70%5.06B	-48.46%971M	-12.70%1.88B	838.26%2.16B	22.99%230M	-55.69%187M	-72.95%422M
Advance cash and loans provided to other parties	-300.00%-12M	---3M	--0	----	----	87.71%-215M	-9,616.67%-1.75B	28.00%-18M	-38.89%-25M	98.72%-18M
Repayment of advance payments to other parties and cash income from loans	261.54%47M	0.00%13M	-62.86%13M	-76.67%35M	-47.74%150M	889.66%287M	20.83%29M	-27.27%24M	-61.63%33M	-94.79%86M
Net changes in other investments	-624.71%-446M	254.17%85M	-64.18%24M	-83.97%67M	318.00%418M	-76.58%100M	152.20%427M	39.50%-818M	-174.24%-1.35B	-70.59%-493M
Investing cash flow	-202.33%-1.49B	88.86%1.46B	128.03%772M	69.27%-2.75B	6.19%-8.96B	-184.01%-9.55B	12.65%-3.36B	-4.87%-3.85B	-27.32%-3.67B	-170.80%-2.88B
Financing cash flow
Net issuance payments of debt	474.55%24.84B	5.23%4.32B	-14.49%4.11B	-27.01%4.8B	-27.29%6.58B	3,905.75%9.05B	-59.28%226M	108.28%555M	-417.84%-6.7B	-65.48%2.11B
Net common stock issuance	-20,715.38%-2.71B	56.67%-13M	99.08%-30M	-81,275.00%-3.26B	99.89%-4M	-9.17%-3.69B	-9,844.12%-3.38B	-70.00%-34M	77.01%-20M	43.87%-87M
Cash dividends paid	-16.76%-10.05B	-35.21%-8.61B	-0.30%-6.37B	-20.96%-6.35B	29.76%-5.25B	-2.17%-7.47B	-11.51%-7.31B	-57.10%-6.56B	-74.54%-4.18B	-33.04%-2.39B
Net other fund-raising expenses	-125.00%-9M	-100.56%-4M	21.66%719M	50.38%591M	-51.66%393M	10,262.50%813M	42.86%-8M	39.13%-14M	25.81%-23M	18.42%-31M
Financing cash flow	380.44%12.07B	-173.97%-4.3B	62.68%-1.57B	-344.43%-4.21B	232.67%1.72B	87.61%-1.3B	-73.12%-10.48B	44.57%-6.05B	-2,615.92%-10.92B	-109.77%-402M
Net cash flow
Beginning cash position	-40.73%28.92B	54.30%48.79B	57.10%31.62B	-26.15%20.13B	-45.30%27.26B	-8.54%49.83B	-2.63%54.49B	120.49%55.96B	-8.47%25.38B	5.65%27.73B
Current changes in cash	93.75%-1.25B	-216.86%-19.99B	50.99%17.1B	256.91%11.33B	68.06%-7.22B	-386.69%-22.6B	-216.28%-4.64B	-104.81%-1.47B	1,454.55%30.52B	-254.74%-2.25B
Effect of exchange rate changes	-304.55%-225M	61.76%110M	-59.28%68M	89.77%167M	282.61%88M	355.56%23M	-200.00%-9M	-104.92%-3M	164.21%61M	-465.38%-95M
Cash adjustments other than cash changes	---2M	----	--1M	----	200.00%1M	0.00%-1M	0.00%-1M	---1M	----	----
End cash Position	-5.11%27.44B	-40.73%28.92B	54.30%48.79B	57.10%31.62B	-26.15%20.13B	-45.30%27.26B	-8.54%49.83B	-2.63%54.49B	120.49%55.96B	-8.47%25.38B
Free cash flow	8.29%-18.46B	-246.02%-20.13B	32.85%13.79B	198.99%10.38B	55.11%-10.48B	-598.72%-23.36B	-6.34%4.68B	-88.22%5B	2,390.93%42.45B	55.67%-1.85B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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