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2938 Okamura Foods

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  • 4150
  • -35-0.84%
20min DelayNot Open Dec 13 15:30 JST
33.64BMarket Cap17.17P/E (Static)

Okamura Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
342.22%1.48B
283.52%334M
-104.38%-182M
4.16B
Net profit before non-cash adjustment
-14.37%2.93B
4.58%3.42B
106.04%3.27B
--1.59B
Total adjustment of non-cash items
-60.26%604M
1,709.52%1.52B
-88.48%84M
--729M
-Depreciation and amortization
32.85%1.19B
36.47%898M
23.22%658M
--534M
-Reversal of impairment losses recognized in profit and loss
--0
162.07%76M
-80.14%29M
--146M
-Disposal profit
--0
--0
124.65%35M
---142M
-Net exchange gains and losses
-90.53%-181M
3.06%-95M
-308.33%-98M
---24M
-Other non-cash items
-163.65%-408M
218.70%641M
-351.16%-540M
--215M
Changes in working capital
55.32%-2.06B
-30.02%-4.61B
-292.92%-3.54B
--1.84B
-Change in receivables
-110.69%-1.01B
-4.38%-477M
-33.24%-457M
---343M
-Change in inventory
55.84%-1.68B
19.36%-3.81B
-449.44%-4.72B
--1.35B
-Change in payables
-171.05%-54M
110.92%76M
-181.31%-696M
--856M
-Provision for loans, leases and other losses
0.00%22M
10.00%22M
42.86%20M
--14M
-Changes in other current liabilities
256.16%659M
-118.27%-422M
5,734.15%2.31B
---41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.17%-189M
-31.19%-143M
-32.93%-109M
-82M
Interest received (cash flow from operating activities)
180.00%14M
25.00%5M
-78.95%4M
19M
Tax refund paid
23.47%-1.02B
-131.89%-1.34B
-18.48%-577M
-487M
Other operating cash inflow (outflow)
-200.00%-1M
0.00%1M
1M
0
Operating cash flow
124.28%277M
-32.21%-1.14B
-123.93%-863M
--3.61B
Investing cash flow
Net PPE purchase and sale
-0.47%-2.14B
-27.55%-2.13B
-13.03%-1.67B
---1.47B
Net intangibles purchase and sale
-20,200.00%-203M
85.71%-1M
53.33%-7M
---15M
Net investment product transactions
----
----
-95.98%9M
--224M
Net changes in other investments
---1M
----
-55.71%31M
--70M
Investing cash flow
-10.02%-2.34B
-30.19%-2.13B
-36.65%-1.63B
---1.2B
Financing cash flow
Net issuance payments of debt
-4.52%2.98B
29.88%3.12B
185.41%2.4B
---2.81B
Net common stock issuance
--1.97B
--0
----
----
Cash dividends paid
----
----
0.00%-56M
---56M
Net other fund-raising expenses
-221.20%-223M
62.83%184M
-35.43%113M
--175M
Financing cash flow
43.20%4.73B
34.35%3.3B
191.30%2.46B
---2.69B
Net cash flow
Beginning cash position
5.10%2.06B
0.93%1.96B
-11.64%1.94B
--2.2B
Current changes in cash
7,738.24%2.67B
187.18%34M
86.07%-39M
---280M
Effect of exchange rate changes
63.08%106M
12.07%65M
141.67%58M
--24M
Cash adjustments other than cash changes
0.00%1M
200.00%1M
-133.33%-1M
--3M
End cash Position
134.50%4.83B
5.10%2.06B
0.77%1.96B
--1.95B
Free cash flow
36.91%-2.06B
-28.82%-3.27B
-219.79%-2.54B
--2.12B
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 342.22%1.48B283.52%334M-104.38%-182M4.16B
Net profit before non-cash adjustment -14.37%2.93B4.58%3.42B106.04%3.27B--1.59B
Total adjustment of non-cash items -60.26%604M1,709.52%1.52B-88.48%84M--729M
-Depreciation and amortization 32.85%1.19B36.47%898M23.22%658M--534M
-Reversal of impairment losses recognized in profit and loss --0162.07%76M-80.14%29M--146M
-Disposal profit --0--0124.65%35M---142M
-Net exchange gains and losses -90.53%-181M3.06%-95M-308.33%-98M---24M
-Other non-cash items -163.65%-408M218.70%641M-351.16%-540M--215M
Changes in working capital 55.32%-2.06B-30.02%-4.61B-292.92%-3.54B--1.84B
-Change in receivables -110.69%-1.01B-4.38%-477M-33.24%-457M---343M
-Change in inventory 55.84%-1.68B19.36%-3.81B-449.44%-4.72B--1.35B
-Change in payables -171.05%-54M110.92%76M-181.31%-696M--856M
-Provision for loans, leases and other losses 0.00%22M10.00%22M42.86%20M--14M
-Changes in other current liabilities 256.16%659M-118.27%-422M5,734.15%2.31B---41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.17%-189M-31.19%-143M-32.93%-109M-82M
Interest received (cash flow from operating activities) 180.00%14M25.00%5M-78.95%4M19M
Tax refund paid 23.47%-1.02B-131.89%-1.34B-18.48%-577M-487M
Other operating cash inflow (outflow) -200.00%-1M0.00%1M1M0
Operating cash flow 124.28%277M-32.21%-1.14B-123.93%-863M--3.61B
Investing cash flow
Net PPE purchase and sale -0.47%-2.14B-27.55%-2.13B-13.03%-1.67B---1.47B
Net intangibles purchase and sale -20,200.00%-203M85.71%-1M53.33%-7M---15M
Net investment product transactions ---------95.98%9M--224M
Net changes in other investments ---1M-----55.71%31M--70M
Investing cash flow -10.02%-2.34B-30.19%-2.13B-36.65%-1.63B---1.2B
Financing cash flow
Net issuance payments of debt -4.52%2.98B29.88%3.12B185.41%2.4B---2.81B
Net common stock issuance --1.97B--0--------
Cash dividends paid --------0.00%-56M---56M
Net other fund-raising expenses -221.20%-223M62.83%184M-35.43%113M--175M
Financing cash flow 43.20%4.73B34.35%3.3B191.30%2.46B---2.69B
Net cash flow
Beginning cash position 5.10%2.06B0.93%1.96B-11.64%1.94B--2.2B
Current changes in cash 7,738.24%2.67B187.18%34M86.07%-39M---280M
Effect of exchange rate changes 63.08%106M12.07%65M141.67%58M--24M
Cash adjustments other than cash changes 0.00%1M200.00%1M-133.33%-1M--3M
End cash Position 134.50%4.83B5.10%2.06B0.77%1.96B--1.95B
Free cash flow 36.91%-2.06B-28.82%-3.27B-219.79%-2.54B--2.12B
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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