7994
COM:OKAMURA
Okamura Corporation
- Stock
Last Close
1,984.00
22/11 06:45
Market Cap
210.30B
Beta: -
Volume Today
182.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.37B - | 10.32B 0.42% | 13.63B 31.99% | 12.00B 11.97% | 16.08B 34.03% | 14.80B 7.93% | 14.48B 2.16% | 18.01B 24.33% | 21.67B 20.34% | 23.15B 6.82% | 20.28B 12.39% | |
depreciation and amortization | 4.59B - | 5.00B 8.94% | 4.18B 16.27% | 5.26B 25.65% | 5.41B 2.82% | 5.54B 2.44% | 5.93B 7.17% | 6.00B 1.20% | 5.74B 4.46% | 6.21B 8.30% | 6.53B 5.13% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.41B - | -2.71B 91.87% | -1.29B 52.56% | -2.02B 57.34% | -3.90B 92.59% | -5.98B 53.26% | -1.27B 78.77% | 9.58B 854.69% | -13.90B 245.11% | -2.43B 82.53% | -2.97B 22.28% | |
accounts receivables | 3.08B - | -6.26B 303.38% | 4.75B 175.85% | -4.79B 200.99% | -4.60B 4.03% | -7.86B 70.85% | ||||||
inventory | -1.48B - | -1.33B 10.10% | 632M 147.66% | -853M 234.97% | -1.74B 103.63% | -1.41B 18.77% | 1.12B 179.66% | 3.33B 196.26% | -3.27B 198.08% | -498M 84.75% | -184M 63.05% | |
accounts payables | -7.72B - | 2.10B 127.13% | 1.80B 13.99% | -5.85B 424.81% | 101M 101.73% | 2.21B 2,091.09% | ||||||
other working capital | 61M - | -1.39B 2,373.77% | -1.92B 38.36% | -1.17B 38.93% | -2.16B 84.56% | 79M 103.65% | 1.77B 2,140.51% | -302M 117.06% | 16M 105.30% | 2.57B 15,962.50% | 2.86B 11.40% | |
other non cash items | -3.67B - | -5.14B 40.08% | -2.65B 48.42% | -3.79B 42.77% | -5.52B 45.79% | -4.90B 11.31% | -4.65B 5.14% | -6.67B 43.49% | -8.18B 22.71% | -13.44B 64.29% | 16.40B 222.04% | |
net cash provided by operating activities | 9.87B - | 7.46B 24.37% | 13.87B 85.85% | 11.44B 17.53% | 12.06B 5.42% | 9.46B 21.52% | 14.50B 53.22% | 26.92B 85.65% | 5.33B 80.21% | 13.49B 153.21% | 21.35B 58.26% | |
investments in property plant and equipment | -7.32B - | -6.90B 5.69% | -5.82B 15.62% | -9.96B 71.14% | -5.12B 48.66% | -6.66B 30.24% | -6.30B 5.45% | -5.77B 8.35% | -6.06B 4.90% | -13.38B 120.90% | -17.06B 27.49% | |
acquisitions net | -554M - | -1.52B 173.65% | -1.38B 8.71% | -735M 46.89% | -559M 23.95% | -1.20B 114.85% | -775M 35.47% | -380M 50.97% | -2.46B 546.58% | -733M 70.17% | 296M 140.38% | |
purchases of investments | -3.48B - | -2.90B 16.81% | -2.24B 22.58% | -2.10B 6.33% | -4.09B 94.86% | -2.14B 47.61% | -1.94B 9.51% | -1.52B 21.39% | -1.57B 3.02% | -3.27B 107.96% | -2.63B 19.34% | |
sales maturities of investments | 3.56B - | 3.78B 6.12% | 1.52B 59.77% | 2.90B 90.60% | 1.37B 52.64% | 3.40B 147.45% | 2.70B 20.50% | 5.61B 107.70% | 7.24B 28.91% | 9.71B 34.24% | 6.77B 30.33% | |
other investing activites | -318M - | 1.04B 427.67% | 1.03B 1.15% | 745M 27.67% | 728M 2.28% | 1.17B 60.99% | 651M 44.45% | 1.23B 89.25% | 584M 52.60% | 1.00B 72.09% | 414M 58.81% | |
net cash used for investing activites | -8.10B - | -6.49B 19.95% | -6.90B 6.30% | -9.15B 32.73% | -7.67B 16.26% | -5.44B 29.08% | -5.66B 4.14% | -833M 85.29% | -2.26B 171.79% | -6.66B 194.17% | -12.21B 83.41% | |
debt repayment | -8.21B - | -6.11B 25.51% | -3.19B 47.74% | -2.36B 25.99% | -6.77B 186.51% | -6.46B 4.68% | -663M 89.73% | -2.39B 260.94% | -1.70B 28.83% | -6.02B 253.61% | -339M 94.37% | |
common stock issued | 6.63B - | 5.10B 23.15% | 3.38B 33.77% | 1.43B 57.54% | 6.28B 337.73% | 6.00B 4.44% | 1.98B - | 1.21B 38.71% | 5.51B 354.41% | |||
common stock repurchased | -13M - | -3M 76.92% | -2M 33.33% | -1M 50% | -1M 0% | -1M 0% | -8.83B - | -3.53B 60.05% | -4.07B 15.40% | -1M 99.98% | ||
dividends paid | -1.43B - | -2.04B 42.22% | -2.04B 0.05% | -2.87B 40.51% | -2.65B 7.61% | -3.08B 16.55% | -3.31B 7.26% | -3.09B 6.68% | -3.99B 29.27% | -4.11B 2.98% | -7.19B 74.99% | |
other financing activites | 68M - | -242M 455.88% | -256M 5.79% | -388M 51.56% | -726M 87.11% | -316M 56.47% | -416M 31.65% | -742M 78.37% | -592M 20.22% | -794M 34.12% | -697M 12.22% | |
net cash used provided by financing activities | -2.95B - | -3.30B 11.80% | -2.11B 35.86% | -4.18B 97.92% | -3.87B 7.50% | -3.86B 0.26% | -4.39B 13.68% | -13.07B 197.93% | -8.60B 34.21% | -9.48B 10.28% | -8.23B 13.20% | |
effect of forex changes on cash | 276M - | 218M 21.01% | -121M 155.50% | -187M 54.55% | 137M 173.26% | -156M 213.87% | -46M 70.51% | -91M 97.83% | 305M 435.16% | 406M 33.11% | 313M 22.91% | |
net change in cash | -909M - | -2.10B 131.13% | 4.74B 325.56% | -2.09B 144.02% | 661M 131.69% | 11M 98.34% | 5.36B 48,663.64% | 12.92B 140.90% | -5.23B 140.50% | -2.19B 58.21% | 2.17B 199.41% | |
cash at beginning of period | 25.82B - | 24.91B 3.52% | 22.81B 8.43% | 27.55B 20.78% | 25.46B 7.57% | 26.12B 2.60% | 26.13B 0.04% | 31.50B 20.53% | 44.42B 41.03% | 39.19B 11.78% | 37.00B 5.58% | |
cash at end of period | 24.91B - | 22.81B 8.43% | 27.55B 20.78% | 25.46B 7.57% | 26.12B 2.60% | 26.13B 0.04% | 31.50B 20.53% | 44.42B 41.03% | 39.19B 11.78% | 37.00B 5.58% | 39.17B 5.88% | |
operating cash flow | 9.87B - | 7.46B 24.37% | 13.87B 85.85% | 11.44B 17.53% | 12.06B 5.42% | 9.46B 21.52% | 14.50B 53.22% | 26.92B 85.65% | 5.33B 80.21% | 13.49B 153.21% | 21.35B 58.26% | |
capital expenditure | -7.32B - | -6.90B 5.69% | -5.82B 15.62% | -9.96B 71.14% | -5.12B 48.66% | -6.66B 30.24% | -6.30B 5.45% | -5.77B 8.35% | -6.06B 4.90% | -13.38B 120.90% | -17.06B 27.49% | |
free cash flow | 2.55B - | 563M 77.94% | 8.05B 1,329.48% | 1.48B 81.67% | 6.94B 370.71% | 2.80B 59.66% | 8.20B 192.79% | 21.15B 157.86% | -729M 103.45% | 111M 115.23% | 4.29B 3,767.57% |
All numbers in (except ratios and percentages)