Okumura
1833
Last Price
52 Week Range
¥3.77K - ¥7.49K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Okumura Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥12.493B | ¥2.723B | ¥5.164B | |||||||||||||||||||
| ¥4.369B | ¥4.152B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-31.862B | ¥-18.474B | - | |||||||||||||||||||
| ¥-2.139B | ¥-0.229B | ¥-5.164B | |||||||||||||||||||
| ¥-17.139B | ¥-11.828B | - |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-2.992B | ¥-6.635B | - | |||||||||||||||||||
| ¥354M | - | - | |||||||||||||||||||
| ¥-208M | ¥-174M | - | |||||||||||||||||||
| ¥4.209B | ¥5.728B | - | |||||||||||||||||||
| ¥95M | ¥-411M | - | |||||||||||||||||||
| ¥1.458B | ¥-1.492B | - |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥4.323B | ¥24.838B | - | |||||||||||||||||||
| ¥-0.013B | ¥-2.706B | - | |||||||||||||||||||
| ¥-8.61B | ¥-10.053B | - | |||||||||||||||||||
| ¥-4M | ¥-9M | - | |||||||||||||||||||
| ¥-4.304B | ¥12.07B | - |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥48.792B | ¥28.918B | - | |||||||||||||||||||
| ¥-19.875B | ¥-1.477B | - | |||||||||||||||||||
| ¥28.917B | ¥27.441B | - | |||||||||||||||||||
| ¥-17.139B | ¥-11.828B | - | |||||||||||||||||||
| ¥-2.992B | ¥-6.635B | - | |||||||||||||||||||
| ¥-20.131B | ¥-18.463B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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