Okamura
7994
Last Price
52 Week Range
¥1.66K - ¥2.76K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Okamura 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥20.28B | ¥22.045B | ¥24.323B | ||||||||||||||||||||
| ¥6.532B | ¥6.789B | ¥7.907B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5.37B | ¥-21.525B | ¥5.05B | ||||||||||||||||||||
| ¥-0.091B | ¥-6.326B | ¥-11.644B | ||||||||||||||||||||
| ¥21.351B | ¥0.983B | ¥25.636B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.058B | ¥-18.825B | ¥-10.016B | ||||||||||||||||||||
| - | ¥0.434B | ¥-5.056B | ||||||||||||||||||||
| ¥-2.635B | ¥-1.001B | ¥-0.559B | ||||||||||||||||||||
| ¥6.768B | ¥5.489B | ¥8.086B | ||||||||||||||||||||
| ¥677M | ¥-367M | ¥645M | ||||||||||||||||||||
| ¥-12.248B | ¥-14.27B | ¥-6.9B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-0.339B | ¥14.946B | ¥-0.922B | ||||||||||||||||||||
| ¥-1M | ¥-1M | ¥-1M | ||||||||||||||||||||
| ¥-7.194B | ¥-8.337B | ¥-9.525B | ||||||||||||||||||||
| ¥-0.666B | ¥-6.817B | ¥-0.868B | ||||||||||||||||||||
| ¥-8.2B | ¥-0.209B | ¥-11.316B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥36.999B | ¥38.216B | ¥27.379B | ||||||||||||||||||||
| ¥1.216B | ¥-12.805B | ¥32.764B | ||||||||||||||||||||
| ¥38.215B | ¥25.411B | ¥35.459B | ||||||||||||||||||||
| ¥21.351B | ¥0.983B | ¥25.636B | ||||||||||||||||||||
| ¥-17.058B | ¥-16.458B | ¥-8.078B | ||||||||||||||||||||
| ¥4.293B | ¥-15.475B | ¥17.558B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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