Cash Flow Okamura Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
29,503.00
30,479.00
29,557.00
23,148.00
21,670.00
18,007.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
186.00
-21,525.00
-2,969.00
-3,412.00
-12,745.00
9,701.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
27,215.00
983.00
21,351.00
13,491.00
5,328.00
26,921.00
Cash Flow from Investing Activities
-5,359.00
-14,270.00
-12,215.00
-6,634.00
-2,257.00
-833.00
Cash Flow from Financing Activities
-16,159.00
-209.00
-8,233.00
-9,511.00
-8,608.00
-13,073.00
Net Cash Inflow / Outflow
6,451.00
-12,805.00
1,216.00
-2,248.00
-5,232.00
12,924.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
751.00
691.00
313.00
406.00
305.00
-91.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Okamura Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
29503
31215
-1,712.00
-5.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
186
-7191
7,377.00
102.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
27215
14369
12,846.00
89.40%
Cash Flow from Investing Activities
-5359
-4606
-753.00
-16.35%
Cash Flow from Financing Activities
-16159
-31649
15,490.00
48.94%
Net Cash Inflow / Outflow
6451
-21474
27,925.00
130.04%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
751
412
339.00
82.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 2,668.57% vs -95.40% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
27,215.00
983.00
2,668.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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