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Okura Industrial (4221)

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  • 5030
  • +10+0.20%
20min DelayNot Open May 8 15:30 JST
62.45BMarket Cap15.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Okura Industrial (4221) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
70.65%11.6B
-28.50%6.8B
86.91%9.51B
-33.03%5.09B
-22.09%7.59B
24.51%9.75B
10.38%7.83B
-36.19%7.09B
28.56%11.12B
39.81%8.65B
Net profit before non-cash adjustment
-13.32%5.2B
5.49%6B
7.77%5.69B
6.91%5.28B
20.89%4.94B
17.56%4.08B
4.20%3.47B
-17.58%3.33B
5.95%4.05B
95.90%3.82B
Total adjustment of non-cash items
2,346.91%7.28B
-106.39%-324M
152.44%5.07B
-58.55%2.01B
-4.21%4.85B
14.55%5.06B
-3.89%4.42B
-22.71%4.6B
2.50%5.95B
13.71%5.8B
-Depreciation and amortization
-6.85%5.03B
29.69%5.4B
-2.00%4.17B
-5.55%4.25B
-6.91%4.5B
6.87%4.84B
15.97%4.53B
-0.61%3.9B
-8.55%3.93B
0.52%4.29B
-Reversal of impairment losses recognized in profit and loss
-47.14%1.1B
--2.08B
--0
-42.80%429M
--750M
--0
-48.11%412M
-49.39%794M
-12.78%1.57B
613.89%1.8B
-Disposal profit
100.50%16M
-765.49%-3.19B
75.53%-368M
-518.93%-1.5B
-174.54%-243M
470.45%326M
-41.94%-88M
-136.05%-62M
116.76%172M
-1,321.43%-1.03B
-Net exchange gains and losses
101.54%2M
-348.28%-130M
56.06%-29M
-20.00%-66M
-350.00%-55M
340.00%22M
-77.27%5M
320.00%22M
-112.05%-10M
207.41%83M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
76.00%132M
-Other non-cash items
125.17%1.13B
-444.33%-4.49B
218.44%1.3B
-948.57%-1.1B
13.93%-105M
71.95%-122M
-650.00%-435M
-119.86%-58M
-44.17%292M
59.94%523M
Changes in working capital
-178.70%-883M
189.26%1.12B
42.92%-1.26B
-0.41%-2.2B
-466.11%-2.19B
1,007.58%599M
92.16%-66M
-175.18%-842M
214.75%1.12B
-12.31%-976M
-Change in receivables
208.02%1.33B
-59.35%-1.24B
68.12%-775M
-80.88%-2.43B
-1,289.38%-1.34B
-90.91%113M
-9.14%1.24B
180.57%1.37B
-312.25%-1.7B
241.34%800M
-Change in inventory
76.50%-216M
-8,454.55%-919M
100.61%11M
2.96%-1.81B
-341.25%-1.86B
1,063.75%771M
65.52%-80M
57.82%-232M
-164.55%-550M
1,638.78%852M
-Change in payables
-160.99%-1.99B
755.82%3.27B
-125.25%-498M
101.84%1.97B
389.91%977M
74.22%-337M
20.35%-1.31B
-149.04%-1.64B
227.32%3.35B
-646.59%-2.63B
-Provision for loans, leases and other losses
-190.00%-9M
100.00%10M
-91.94%5M
82.35%62M
-34.62%34M
-33.33%52M
123.15%78M
-1,631.82%-337M
--22M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.32%-59M
-93.75%-31M
23.81%-16M
74.70%-21M
17.00%-83M
15.25%-100M
10.61%-118M
7.69%-132M
23.94%-143M
30.88%-188M
Interest received (cash flow from operating activities)
-1.50%395M
24.15%401M
8.03%323M
44.44%299M
16.95%207M
0.00%177M
2.91%177M
6.17%172M
13.29%162M
1.42%143M
Tax refund paid
-52.25%-2.03B
5.32%-1.33B
15.17%-1.41B
-21.15%-1.66B
-161.14%-1.37B
32.08%-525M
34.27%-773M
42.21%-1.18B
-95.49%-2.04B
-250.51%-1.04B
Other operating cash inflow (outflow)
0
0
0.00%-1M
50.00%-1M
-100.00%-2M
-1M
0
0.00%-1M
50.00%-1M
-2M
Operating cash flow
69.79%9.9B
-30.58%5.83B
126.99%8.4B
-41.65%3.7B
-31.76%6.35B
30.70%9.3B
19.46%7.11B
-34.55%5.96B
20.38%9.1B
31.31%7.56B
Investing cash flow
Net PPE purchase and sale
11.13%-7.06B
-11.51%-7.95B
-125.29%-7.13B
-13.25%-3.16B
36.46%-2.79B
18.76%-4.4B
-3.13%-5.41B
-40.14%-5.25B
-437.93%-3.74B
68.83%-696M
Net business purchase and sale
-97.11%10M
185.86%346M
-2,221.05%-403M
--19M
----
26,700.00%268M
--1M
----
----
----
Net investment product transactions
-104.93%-166M
511.82%3.37B
2,719.05%550M
-144.68%-21M
422.22%47M
-80.00%9M
-72.73%45M
787.50%165M
-166.67%-24M
35.71%-9M
Advance cash and loans provided to other parties
--0
-68.80%-790M
---468M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
10,800.00%109M
0.00%1M
-50.00%1M
-33.33%2M
-40.00%3M
-28.57%5M
40.00%7M
0.00%5M
0.00%5M
Net changes in other investments
5.05%-752M
-75.61%-792M
-208.90%-451M
-668.42%-146M
92.08%-19M
-16.50%-240M
-7.29%-206M
25.29%-192M
-1,613.33%-257M
-114.56%-15M
Investing cash flow
-39.63%-7.97B
27.72%-5.71B
-138.58%-7.9B
-19.80%-3.31B
36.57%-2.76B
21.74%-4.36B
-5.68%-5.57B
-31.02%-5.27B
-462.24%-4.02B
66.57%-715M
Financing cash flow
Net issuance payments of debt
-85.48%612M
989.03%4.21B
49.52%-474M
59.63%-939M
13.40%-2.33B
-273.57%-2.69B
35.17%-719M
66.18%-1.11B
42.23%-3.28B
-204.51%-5.68B
Net common stock issuance
3.53%-1.23B
-538.49%-1.28B
29,200.00%291M
50.00%-1M
-100.00%-2M
50.00%-1M
66.67%-2M
62.50%-6M
-220.00%-16M
28.57%-5M
Increase or decrease of lease financing
---1M
--0
--0
----
----
----
----
88.24%-2M
97.01%-17M
21.55%-568M
Cash dividends paid
-14.95%-2.28B
-96.93%-1.99B
-21.42%-1.01B
-16.71%-831M
-9.20%-712M
0.00%-652M
15.43%-652M
-30.02%-771M
-33.56%-593M
0.22%-444M
Net other fund-raising expenses
33.33%-2M
-50.00%-3M
0.00%-2M
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
50.00%-1M
0.00%-2M
Financing cash flow
-406.54%-2.91B
179.40%948M
32.66%-1.19B
41.70%-1.77B
8.98%-3.04B
-143.16%-3.34B
27.22%-1.37B
51.66%-1.89B
41.66%-3.91B
-120.09%-6.7B
Net cash flow
Beginning cash position
14.64%8.95B
-7.60%7.81B
-13.49%8.45B
6.38%9.77B
20.70%9.18B
2.34%7.61B
-14.00%7.43B
15.63%8.64B
1.19%7.47B
9.59%7.39B
Current changes in cash
-190.59%-972M
255.96%1.07B
50.18%-688M
-355.27%-1.38B
-66.21%541M
820.11%1.6B
114.50%174M
-202.39%-1.2B
691.89%1.17B
-74.26%148M
Effect of exchange rate changes
-89.71%7M
47.83%68M
-26.98%46M
43.18%63M
262.96%44M
---27M
--0
-350.00%-9M
96.67%-2M
-900.00%-60M
Cash adjustments other than cash changes
----
--2M
----
0.00%1M
--1M
----
----
50.00%-1M
---2M
----
End cash Position
-10.78%7.98B
14.64%8.95B
-7.60%7.81B
-13.49%8.45B
6.38%9.77B
20.70%9.18B
2.34%7.61B
-14.00%7.43B
15.63%8.64B
1.19%7.47B
Free cash flow
186.17%2.79B
-354.32%-3.24B
189.84%1.27B
-149.81%-1.42B
-41.84%2.85B
279.75%4.9B
90.68%1.29B
-87.35%676M
-1.49%5.34B
69.42%5.42B
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 70.65%11.6B-28.50%6.8B86.91%9.51B-33.03%5.09B-22.09%7.59B24.51%9.75B10.38%7.83B-36.19%7.09B28.56%11.12B39.81%8.65B
Net profit before non-cash adjustment -13.32%5.2B5.49%6B7.77%5.69B6.91%5.28B20.89%4.94B17.56%4.08B4.20%3.47B-17.58%3.33B5.95%4.05B95.90%3.82B
Total adjustment of non-cash items 2,346.91%7.28B-106.39%-324M152.44%5.07B-58.55%2.01B-4.21%4.85B14.55%5.06B-3.89%4.42B-22.71%4.6B2.50%5.95B13.71%5.8B
-Depreciation and amortization -6.85%5.03B29.69%5.4B-2.00%4.17B-5.55%4.25B-6.91%4.5B6.87%4.84B15.97%4.53B-0.61%3.9B-8.55%3.93B0.52%4.29B
-Reversal of impairment losses recognized in profit and loss -47.14%1.1B--2.08B--0-42.80%429M--750M--0-48.11%412M-49.39%794M-12.78%1.57B613.89%1.8B
-Disposal profit 100.50%16M-765.49%-3.19B75.53%-368M-518.93%-1.5B-174.54%-243M470.45%326M-41.94%-88M-136.05%-62M116.76%172M-1,321.43%-1.03B
-Net exchange gains and losses 101.54%2M-348.28%-130M56.06%-29M-20.00%-66M-350.00%-55M340.00%22M-77.27%5M320.00%22M-112.05%-10M207.41%83M
-Pension and employee benefit expenses ------------------------------------76.00%132M
-Other non-cash items 125.17%1.13B-444.33%-4.49B218.44%1.3B-948.57%-1.1B13.93%-105M71.95%-122M-650.00%-435M-119.86%-58M-44.17%292M59.94%523M
Changes in working capital -178.70%-883M189.26%1.12B42.92%-1.26B-0.41%-2.2B-466.11%-2.19B1,007.58%599M92.16%-66M-175.18%-842M214.75%1.12B-12.31%-976M
-Change in receivables 208.02%1.33B-59.35%-1.24B68.12%-775M-80.88%-2.43B-1,289.38%-1.34B-90.91%113M-9.14%1.24B180.57%1.37B-312.25%-1.7B241.34%800M
-Change in inventory 76.50%-216M-8,454.55%-919M100.61%11M2.96%-1.81B-341.25%-1.86B1,063.75%771M65.52%-80M57.82%-232M-164.55%-550M1,638.78%852M
-Change in payables -160.99%-1.99B755.82%3.27B-125.25%-498M101.84%1.97B389.91%977M74.22%-337M20.35%-1.31B-149.04%-1.64B227.32%3.35B-646.59%-2.63B
-Provision for loans, leases and other losses -190.00%-9M100.00%10M-91.94%5M82.35%62M-34.62%34M-33.33%52M123.15%78M-1,631.82%-337M--22M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.32%-59M-93.75%-31M23.81%-16M74.70%-21M17.00%-83M15.25%-100M10.61%-118M7.69%-132M23.94%-143M30.88%-188M
Interest received (cash flow from operating activities) -1.50%395M24.15%401M8.03%323M44.44%299M16.95%207M0.00%177M2.91%177M6.17%172M13.29%162M1.42%143M
Tax refund paid -52.25%-2.03B5.32%-1.33B15.17%-1.41B-21.15%-1.66B-161.14%-1.37B32.08%-525M34.27%-773M42.21%-1.18B-95.49%-2.04B-250.51%-1.04B
Other operating cash inflow (outflow) 000.00%-1M50.00%-1M-100.00%-2M-1M00.00%-1M50.00%-1M-2M
Operating cash flow 69.79%9.9B-30.58%5.83B126.99%8.4B-41.65%3.7B-31.76%6.35B30.70%9.3B19.46%7.11B-34.55%5.96B20.38%9.1B31.31%7.56B
Investing cash flow
Net PPE purchase and sale 11.13%-7.06B-11.51%-7.95B-125.29%-7.13B-13.25%-3.16B36.46%-2.79B18.76%-4.4B-3.13%-5.41B-40.14%-5.25B-437.93%-3.74B68.83%-696M
Net business purchase and sale -97.11%10M185.86%346M-2,221.05%-403M--19M----26,700.00%268M--1M------------
Net investment product transactions -104.93%-166M511.82%3.37B2,719.05%550M-144.68%-21M422.22%47M-80.00%9M-72.73%45M787.50%165M-166.67%-24M35.71%-9M
Advance cash and loans provided to other parties --0-68.80%-790M---468M--0------------------------
Repayment of advance payments to other parties and cash income from loans ----10,800.00%109M0.00%1M-50.00%1M-33.33%2M-40.00%3M-28.57%5M40.00%7M0.00%5M0.00%5M
Net changes in other investments 5.05%-752M-75.61%-792M-208.90%-451M-668.42%-146M92.08%-19M-16.50%-240M-7.29%-206M25.29%-192M-1,613.33%-257M-114.56%-15M
Investing cash flow -39.63%-7.97B27.72%-5.71B-138.58%-7.9B-19.80%-3.31B36.57%-2.76B21.74%-4.36B-5.68%-5.57B-31.02%-5.27B-462.24%-4.02B66.57%-715M
Financing cash flow
Net issuance payments of debt -85.48%612M989.03%4.21B49.52%-474M59.63%-939M13.40%-2.33B-273.57%-2.69B35.17%-719M66.18%-1.11B42.23%-3.28B-204.51%-5.68B
Net common stock issuance 3.53%-1.23B-538.49%-1.28B29,200.00%291M50.00%-1M-100.00%-2M50.00%-1M66.67%-2M62.50%-6M-220.00%-16M28.57%-5M
Increase or decrease of lease financing ---1M--0--0----------------88.24%-2M97.01%-17M21.55%-568M
Cash dividends paid -14.95%-2.28B-96.93%-1.99B-21.42%-1.01B-16.71%-831M-9.20%-712M0.00%-652M15.43%-652M-30.02%-771M-33.56%-593M0.22%-444M
Net other fund-raising expenses 33.33%-2M-50.00%-3M0.00%-2M-100.00%-2M50.00%-1M-100.00%-2M---1M----50.00%-1M0.00%-2M
Financing cash flow -406.54%-2.91B179.40%948M32.66%-1.19B41.70%-1.77B8.98%-3.04B-143.16%-3.34B27.22%-1.37B51.66%-1.89B41.66%-3.91B-120.09%-6.7B
Net cash flow
Beginning cash position 14.64%8.95B-7.60%7.81B-13.49%8.45B6.38%9.77B20.70%9.18B2.34%7.61B-14.00%7.43B15.63%8.64B1.19%7.47B9.59%7.39B
Current changes in cash -190.59%-972M255.96%1.07B50.18%-688M-355.27%-1.38B-66.21%541M820.11%1.6B114.50%174M-202.39%-1.2B691.89%1.17B-74.26%148M
Effect of exchange rate changes -89.71%7M47.83%68M-26.98%46M43.18%63M262.96%44M---27M--0-350.00%-9M96.67%-2M-900.00%-60M
Cash adjustments other than cash changes ------2M----0.00%1M--1M--------50.00%-1M---2M----
End cash Position -10.78%7.98B14.64%8.95B-7.60%7.81B-13.49%8.45B6.38%9.77B20.70%9.18B2.34%7.61B-14.00%7.43B15.63%8.64B1.19%7.47B
Free cash flow 186.17%2.79B-354.32%-3.24B189.84%1.27B-149.81%-1.42B-41.84%2.85B279.75%4.9B90.68%1.29B-87.35%676M-1.49%5.34B69.42%5.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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